TOLL vs MVB vs HLTH vs ASIA
TOLL, MVB, HLTH and ASIA hold 245 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.67%
Fund size--$279.0m$51.0m$1.2b
Holdings15585155
1Y price return+1.1%only priced since 2025-11-16−5.0%−0.1%+43.5%
Distribution yieldNot yet4.53%0.34%1.79%
Look-through coverage99.0%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- HLTH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%HLTHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%HLTHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%HLTHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%HLTHnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%HLTHnot heldASIAnot held
and 235 more companies the funds hold