MVR vs TOLL

  • MVR
  • TOLL

MVR and TOLL hold at least 173 companies between them. 1 is in both, and 0% of each fund is the same companies.

In both · 0%MVR only · 100%

Side by side

MVRTOLL
FundVanEckBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.35%0.14%
Fund size$628.0m--
Holdings37155
1Y price return+14.1%+1.1%only priced since 2025-11-16
Distribution yield2.48%Not yet
Look-through coverage100.0%99.0%

Return, last year

change since the start
share of each fund
  • MVR
  • TOLL

and 163 more companies the funds hold

How alike they are

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See MVR + TOLL as one portfolioEvery company, where you'd own it twiceWhat moved MVR this monthIts biggest gains and falls, by company