TOLL vs ASIA vs ERTH vs MVB
TOLL, ASIA, ERTH and MVB hold at least 281 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.65%0.28%
Fund size--$1.2b$84.0m$279.0m
Holdings155551058
1Y price return+1.1%only priced since 2025-11-16+43.5%+0.2%−5.0%
Distribution yieldNot yet1.79%0.07%4.53%
Look-through coverage99.0%99.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- ERTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldASIAnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldASIAnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldASIAnot heldERTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldASIAnot heldERTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldASIAnot heldERTHnot heldMVB17.5%
and 271 more companies the funds hold