MVR vs TOLL vs MVB vs HLTH
MVR, TOLL, MVB 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
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.28%0.45%
Fund size$628.0m--$279.0m$51.0m
Holdings37155851
1Y price return+14.1%+1.1%only priced since 2025-11-16−4.6%−0.3%
Distribution yield2.48%Not yet4.53%0.34%
Look-through coverage100.0%99.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- MVB
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldTOLLnot heldMVB20.7%HLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldTOLLnot heldMVB20.2%HLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldTOLLnot heldMVB20.2%HLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldTOLLnot heldMVB19.2%HLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldTOLLnot heldMVB17.5%HLTHnot held
and 220 more companies the funds hold