TOLL vs ASIA vs MVR vs TECH vs MVB
TOLL, ASIA, MVR, TECH and MVB 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%0.35%0.45%0.28%
Fund size--$1.2b$628.0m$287.4m$279.0m
Holdings1555537428
1Y price return+1.1%only priced since 2025-11-16+43.5%+16.5%+18.2%−5.0%
Distribution yieldNot yet1.79%2.48%3.00%4.53%
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
- MVR
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVRnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVRnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldMVRnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldMVRnot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVRnot heldTECHnot heldMVB17.5%
and 262 more companies the funds hold