TECH vs TOLL vs MVR vs MVB vs ASIA
TECH, TOLL, MVR, MVB and ASIA 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 XBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.35%0.28%0.67%
Fund size$287.4m--$628.0m$279.0m$1.2b
Holdings4215537855
1Y price return+18.2%+1.1%only priced since 2025-11-16+16.5%−5.0%+43.5%
Distribution yield3.00%Not yet2.51%4.52%1.82%
Look-through coverage100.0%99.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- MVR
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldTOLLnot heldMVRnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldTOLLnot heldMVRnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldTOLLnot heldMVRnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldTOLLnot heldMVRnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldTOLLnot heldMVRnot heldMVB17.5%ASIAnot held
and 262 more companies the funds hold