MVB vs TOLL vs MVR vs ERTH
MVB, TOLL, MVR and ERTH hold at least 266 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.35%0.65%
Fund size$279.0m--$628.0m$84.0m
Holdings815537105
1Y price return−4.6%+1.1%only priced since 2025-11-16+14.1%+0.2%
Distribution yield4.53%Not yet2.48%0.07%
Look-through coverage100.0%99.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- MVR
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldMVRnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldMVRnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldMVRnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldMVRnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldMVRnot heldERTHnot held
and 256 more companies the funds hold