TOLL vs HMND vs MVB
TOLL, HMND and MVB hold 175 companies between them. None is in every one of them, and TOLL and HMND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.28%
Fund size--$1.0m$279.0m
Holdings155308
1Y price return+1.1%only priced since 2025-11-16−13.7%only priced since 2026-03-25−5.0%
Distribution yieldNot yetNot yet4.53%
Look-through coverage99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- HMND
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldHMNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldHMNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldHMNDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldHMNDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldHMNDnot heldMVB17.5%
and 165 more companies the funds hold