TOLL vs ASIA vs PAVE vs MVB
TOLL, ASIA, PAVE and MVB hold 290 companies between them. None is in every one of them, and TOLL and PAVE are the most alike: 9% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.47%0.28%
Fund size--$1.2b$26.1m$279.0m
Holdings155551008
1Y price return+1.1%only priced since 2025-11-16+43.5%+2.8%−5.0%
Distribution yieldNot yet1.79%3.26%4.53%
Look-through coverage99.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- PAVE
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldASIAnot heldPAVEnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldASIAnot heldPAVEnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldASIAnot heldPAVEnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldASIAnot heldPAVEnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldASIAnot heldPAVEnot heldMVB17.5%
and 280 more companies the funds hold