MVR vs TOLL vs ERTH vs MVB
MVR, TOLL, ERTH and MVB hold at least 266 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.65%0.28%
Fund size$628.0m--$84.0m$279.0m
Holdings371551058
1Y price return+16.5%+1.1%only priced since 2025-11-16+0.2%−5.0%
Distribution yield2.48%Not yet0.07%4.53%
Look-through coverage100.0%99.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- ERTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldTOLLnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldTOLLnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldTOLLnot heldERTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldTOLLnot heldERTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldTOLLnot heldERTHnot heldMVB17.5%
and 256 more companies the funds hold