TOLL vs FANG vs MVB

TOLL
FANG
MVB
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TOLL, FANG and MVB hold 155 companies between them. None is in every one of them, and TOLL and FANG are the most alike: 0% of each is the same companies.

Side by side

TOLL FANG MVB

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.35%0.28%

Fund size--$1.3b$279.0m

Holdings155108

1Y price return+1.1%only priced since 2025-11-16+4.1%−5.0%

Distribution yieldNot yet6.17%4.52%

Look-through coverage99.0%100.0%100.0%

Return, last year

change since the start

share of each fund

TOLL
FANG
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldFANGnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldFANGnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldFANGnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldFANGnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldFANGnot heldMVB17.5%

and 145 more companies the funds hold

How alike they are

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See TOLL + FANG + MVB as one portfolioEvery company, where you'd own it twice What moved TOLL this monthIts biggest gains and falls, by company