SMHG vs TOLL vs MVB
SMHG, TOLL and MVB 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
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.28%
Fund size----$279.0m
Holdings381558
1Y price return+8.9%only priced since 2026-08-04+1.1%only priced since 2025-11-16−5.0%
Distribution yieldNot yetNot yet4.53%
Look-through coverage99.9%99.0%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SMHGnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SMHGnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3SMHGnot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SMHGnot heldTOLLnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3SMHGnot heldTOLLnot heldMVB17.5%
and 172 more companies the funds hold