MVB vs VBLD vs TOLL

MVB
VBLD
TOLL
Add an ETF to compare

MVB, VBLD and TOLL hold 145 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.

Side by side

MVB VBLD TOLL

FundVanEckVanguardBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.47%0.14%

Fund size$279.0m$556.9m--

Holdings8135155

1Y price return−5.0%−3.6%+1.1%only priced since 2025-11-16

Distribution yield4.53%2.28%Not yet

Look-through coverage100.0%100.0%99.0%

Return, last year

change since the start

share of each fund

MVB
VBLD
TOLL

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%VBLDnot heldTOLLnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%VBLDnot heldTOLLnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%VBLDnot heldTOLLnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%VBLDnot heldTOLLnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%VBLDnot heldTOLLnot held

and 135 more companies the funds hold

How alike they are

Keep going

See MVB + VBLD + TOLL as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company