TECH vs MVB vs MVR vs TOLL
TECH, MVB, MVR and TOLL hold 222 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
FundGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.35%0.14%
Fund size$287.4m$279.0m$628.0m--
Holdings42837155
1Y price return+18.2%−5.0%+16.5%+1.1%only priced since 2025-11-16
Distribution yield3.00%4.53%2.48%Not yet
Look-through coverage100.0%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- TECH
- MVB
- MVR
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldMVB20.7%MVRnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldMVB20.2%MVRnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldMVB20.2%MVRnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldMVB19.2%MVRnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldMVB17.5%MVRnot heldTOLLnot held
and 212 more companies the funds hold