TOLL vs ASIA vs BUGG vs CURE vs MVB
TOLL, ASIA, BUGG, CURE and MVB hold 382 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.47%0.45%0.28%
Fund size--$1.2b$20.2m$39.6m$279.0m
Holdings15555301578
1Y price return+1.1%only priced since 2025-11-16+43.5%+21.6%+31.1%−5.0%
Distribution yieldNot yet1.79%2.64%0.00%4.53%
Look-through coverage99.0%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- BUGG
- CURE
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldBUGGnot heldCUREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldBUGGnot heldCUREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldBUGGnot heldCUREnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldBUGGnot heldCUREnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldBUGGnot heldCUREnot heldMVB17.5%
and 372 more companies the funds hold