MVR vs MVB vs TECH vs TOLL
MVR, MVB, TECH and TOLL hold 222 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.45%0.14%
Fund size$628.0m$279.0m$287.4m--
Holdings37842155
1Y price return+16.5%−5.0%+18.2%+1.1%only priced since 2025-11-16
Distribution yield2.48%4.53%3.00%Not yet
Look-through coverage100.0%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- TECH
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%TECHnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%TECHnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%TECHnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%TECHnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%TECHnot heldTOLLnot held
and 212 more companies the funds hold