MVR vs MVB vs TOLL vs HLTH
MVR, MVB, TOLL and HLTH 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
FundVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.14%0.45%
Fund size$628.0m$279.0m--$51.0m
Holdings37815551
1Y price return+14.1%−4.6%+1.1%only priced since 2025-11-16−0.3%
Distribution yield2.48%4.53%Not yet0.34%
Look-through coverage100.0%100.0%99.0%99.9%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- TOLL
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%TOLLnot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%TOLLnot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%TOLLnot heldHLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%TOLLnot heldHLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%TOLLnot heldHLTHnot held
and 220 more companies the funds hold