TOLL vs ASIA vs MVB vs TECH vs VBLD
TOLL, ASIA, MVB, TECH and VBLD hold 237 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.28%0.45%0.47%
Fund size--$1.2b$279.0m$287.4m$556.9m
Holdings15555842135
1Y price return+1.1%only priced since 2025-11-16+43.5%−5.0%+18.2%−3.6%
Distribution yieldNot yet1.79%4.53%3.00%2.28%
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
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB20.7%TECHnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB20.2%TECHnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldMVB20.2%TECHnot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldMVB19.2%TECHnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB17.5%TECHnot heldVBLDnot held
and 227 more companies the funds hold