TOLL vs MVB vs ERTH vs ASIA
TOLL, MVB, ERTH and ASIA hold at least 281 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.65%0.67%
Fund size--$279.0m$84.0m$1.2b
Holdings155810555
1Y price return+1.1%only priced since 2025-11-16−5.0%+0.2%+43.5%
Distribution yieldNot yet4.53%0.07%1.79%
Look-through coverage99.0%100.0%98.6%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- ERTH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%ERTHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%ERTHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%ERTHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%ERTHnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%ERTHnot heldASIAnot held
and 271 more companies the funds hold