TECH vs TOLL vs MVR vs ASIA vs MVB
TECH, TOLL, MVR, ASIA and MVB hold 272 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.35%0.67%0.28%
Fund size$287.4m--$628.0m$1.2b$279.0m
Holdings4215537558
1Y price return+18.2%+1.1%only priced since 2025-11-16+16.5%+43.5%−5.0%
Distribution yield3.00%Not yet2.51%1.82%4.52%
Look-through coverage100.0%99.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- MVR
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldTOLLnot heldMVRnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldTOLLnot heldMVRnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldTOLLnot heldMVRnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldTOLLnot heldMVRnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldTOLLnot heldMVRnot heldASIAnot heldMVB17.5%
and 262 more companies the funds hold