TOLL vs ASIA vs VTKH vs MVB
TOLL, ASIA, VTKH and MVB 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
FundBetaSharesBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.23%0.28%
Fund size--$1.2b--$279.0m
Holdings155552988
1Y price return+1.1%only priced since 2025-11-16+43.5%+35.7%only priced since 2026-03-23−5.0%
Distribution yieldNot yet1.79%Not yet4.53%
Look-through coverage99.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- VTKH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldASIAnot heldVTKHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldASIAnot heldVTKHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldASIAnot heldVTKHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldASIAnot heldVTKHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldASIAnot heldVTKHnot heldMVB17.5%
and 451 more companies the funds hold