MVR vs MVB vs ASIA vs TOLL
MVR, MVB, ASIA 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.67%0.14%
Fund size$628.0m$279.0m$1.2b--
Holdings37855155
1Y price return+16.5%−5.0%+43.5%+1.1%only priced since 2025-11-16
Distribution yield2.48%4.53%1.79%Not yet
Look-through coverage100.0%100.0%99.8%99.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- ASIA
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%ASIAnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%ASIAnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%ASIAnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%ASIAnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%ASIAnot heldTOLLnot held
and 220 more companies the funds hold