TOLL vs ASIA vs HLTH vs MVB
TOLL, ASIA, HLTH and MVB hold 245 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.45%0.28%
Fund size--$1.2b$51.0m$279.0m
Holdings15555518
1Y price return+1.1%only priced since 2025-11-16+43.5%−0.1%−5.0%
Distribution yieldNot yet1.79%0.34%4.53%
Look-through coverage99.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- HLTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldASIAnot heldHLTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldASIAnot heldHLTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldASIAnot heldHLTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldASIAnot heldHLTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldASIAnot heldHLTHnot heldMVB17.5%
and 235 more companies the funds hold