SMHG vs MVB vs TOLL
SMHG, MVB and TOLL hold 182 companies between them. None is in every one of them, and SMHG and MVB are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.14%
Fund size--$279.0m--
Holdings388155
1Y price return+8.9%only priced since 2026-08-04−5.0%+1.1%only priced since 2025-11-16
Distribution yieldNot yet4.52%Not yet
Look-through coverage99.9%100.0%99.0%
Return, last year
change since the start
share of each fund
- SMHG
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SMHGnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SMHGnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3SMHGnot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SMHGnot heldMVB19.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3SMHGnot heldMVB17.5%TOLLnot held
and 172 more companies the funds hold