TOLL vs HLTH vs ASIA vs MVB
TOLL, HLTH, ASIA and MVB hold 245 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.67%0.28%
Fund size--$51.0m$1.2b$279.0m
Holdings15551558
1Y price return+1.1%only priced since 2025-11-16−0.1%+43.5%−5.0%
Distribution yieldNot yet0.34%1.79%4.53%
Look-through coverage99.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- HLTH
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldHLTHnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldHLTHnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldASIAnot heldMVB17.5%
and 235 more companies the funds hold