MVR vs HLTH vs MVB vs TOLL
MVR, HLTH, MVB and TOLL 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
FundVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.28%0.14%
Fund size$628.0m$51.0m$279.0m--
Holdings37518155
1Y price return+16.5%−0.1%−5.0%+1.1%only priced since 2025-11-16
Distribution yield2.48%0.34%4.53%Not yet
Look-through coverage100.0%99.9%100.0%99.0%
Return, last year
change since the start
share of each fund
- MVR
- HLTH
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldHLTHnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldHLTHnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldHLTHnot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldHLTHnot heldMVB19.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldHLTHnot heldMVB17.5%TOLLnot held
and 220 more companies the funds hold