TOLL vs HMND vs ASIA vs MVB
TOLL, HMND, ASIA and MVB hold 225 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
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.28%
Fund size--$1.0m$1.2b$279.0m
Holdings15530558
1Y price return+1.1%only priced since 2025-11-16−13.7%only priced since 2026-03-25+43.5%−5.0%
Distribution yieldNot yetNot yet1.79%4.53%
Look-through coverage99.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- HMND
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldHMNDnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldHMNDnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldHMNDnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldHMNDnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldHMNDnot heldASIAnot heldMVB17.5%
and 215 more companies the funds hold