TOLL vs ASIA vs MVB vs TECH
TOLL, ASIA, MVB and TECH hold 237 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.28%0.45%
Fund size--$1.2b$279.0m$287.4m
Holdings15555842
1Y price return+1.1%only priced since 2025-11-16+42.8%−4.6%+18.4%
Distribution yieldNot yet1.79%4.53%3.00%
Look-through coverage99.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldASIAnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldASIAnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldASIAnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldASIAnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldASIAnot heldMVB17.5%TECHnot held
and 227 more companies the funds hold