TOLL vs MVB vs CURE vs ASIA
TOLL, MVB, CURE and ASIA hold 352 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.67%
Fund size--$279.0m$39.6m$1.2b
Holdings155815755
1Y price return+1.1%only priced since 2025-11-16−5.0%+31.1%+43.5%
Distribution yieldNot yet4.53%0.00%1.79%
Look-through coverage99.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- CURE
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%CUREnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%CUREnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%CUREnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%CUREnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%CUREnot heldASIAnot held
and 342 more companies the funds hold