MVR vs TOLL vs HLTH vs MVB
MVR, TOLL, HLTH and MVB 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
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.45%0.28%
Fund size$628.0m--$51.0m$279.0m
Holdings37155518
1Y price return+16.5%+1.1%only priced since 2025-11-16−0.1%−5.0%
Distribution yield2.51%Not yet0.34%4.52%
Look-through coverage100.0%99.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- HLTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldTOLLnot heldHLTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldTOLLnot heldHLTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldTOLLnot heldHLTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldTOLLnot heldHLTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldTOLLnot heldHLTHnot heldMVB17.5%
and 220 more companies the funds hold