TOLL vs MVB vs HGEN

TOLL
MVB
HGEN
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TOLL, MVB and HGEN hold 175 companies between them. None is in every one of them, and TOLL and HGEN are the most alike: 0% of each is the same companies.

Side by side

TOLL MVB HGEN

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.28%0.69%

Fund size--$279.0m$53.9m

Holdings155830

1Y price return+1.1%only priced since 2025-11-16−5.0%+28.1%

Distribution yieldNot yet4.53%0.75%

Look-through coverage99.0%100.0%100.0%

Return, last year

change since the start

share of each fund

TOLL
MVB
HGEN

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldMVB20.7%HGENnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldMVB20.2%HGENnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldMVB20.2%HGENnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldMVB19.2%HGENnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldMVB17.5%HGENnot held

and 165 more companies the funds hold

How alike they are

Keep going

See TOLL + MVB + HGEN as one portfolioEvery company, where you'd own it twice What moved TOLL this monthIts biggest gains and falls, by company