TOLL vs ASIA vs MVB vs TECH vs MVR
TOLL, ASIA, MVB, TECH and MVR 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
FundBetaSharesBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.28%0.45%0.35%
Fund size--$1.2b$279.0m$287.4m$628.0m
Holdings1555584237
1Y price return+1.1%only priced since 2025-11-16+43.5%−5.0%+18.2%+16.5%
Distribution yieldNot yet1.79%4.53%3.00%2.48%
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
- MVB
- TECH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB20.7%TECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB20.2%TECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldMVB20.2%TECHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldMVB19.2%TECHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB17.5%TECHnot heldMVRnot held
and 262 more companies the funds hold