MVR vs TOLL vs VBLD

MVR
TOLL
VBLD
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MVR, TOLL and VBLD hold 173 companies between them. 1 is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

MVR TOLL VBLD

FundVanEckBetaSharesVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.14%0.47%

Fund size$628.0m--$556.9m

Holdings37155135

1Y price return+14.1%+1.1%only priced since 2025-11-16−3.9%

Distribution yield2.48%Not yet2.28%

Look-through coverage100.0%99.0%100.0%

Return, last year

change since the start

share of each fund

MVR
TOLL
VBLD

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%TOLLnot heldVBLDnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%TOLLnot heldVBLDnot held
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%TOLLnot heldVBLDnot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%TOLLnot heldVBLDnot held
FMG FORTESCUE LTDIn 1 of 3MVR6.4%TOLLnot heldVBLDnot held

and 163 more companies the funds hold

How alike they are

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