TOLL vs HLTH vs MVR vs MVB
TOLL, HLTH, MVR and MVB hold 230 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
FundBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.35%0.28%
Fund size--$51.0m$628.0m$279.0m
Holdings15551378
1Y price return+1.1%only priced since 2025-11-16−0.3%+14.1%−4.6%
Distribution yieldNot yet0.34%2.48%4.53%
Look-through coverage99.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- HLTH
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldHLTHnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldHLTHnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldMVRnot heldMVB17.5%
and 220 more companies the funds hold