TOLL vs ASIA vs MVB vs VTKH
TOLL, ASIA, MVB and VTKH hold 461 companies between them. None is in every one of them, and ASIA and VTKH are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.28%0.23%
Fund size--$1.2b$279.0m--
Holdings155558298
1Y price return+1.1%only priced since 2025-11-16+43.5%−5.0%+35.7%only priced since 2026-03-23
Distribution yieldNot yet1.79%4.53%Not yet
Look-through coverage99.0%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- MVB
- VTKH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldASIAnot heldMVB20.7%VTKHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldASIAnot heldMVB20.2%VTKHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldASIAnot heldMVB20.2%VTKHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldASIAnot heldMVB19.2%VTKHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldASIAnot heldMVB17.5%VTKHnot held
and 451 more companies the funds hold