MVR vs ASIA vs TOLL vs MVB
MVR, ASIA, TOLL and MVB hold 230 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.14%0.28%
Fund size$628.0m$1.2b--$279.0m
Holdings37551558
1Y price return+16.5%+43.5%+1.1%only priced since 2025-11-16−5.0%
Distribution yield2.48%1.79%Not yet4.53%
Look-through coverage100.0%99.8%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldASIAnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldASIAnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldASIAnot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldASIAnot heldTOLLnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldASIAnot heldTOLLnot heldMVB17.5%
and 220 more companies the funds hold