TOLL vs MVB vs HMND
TOLL, MVB and HMND 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
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.57%
Fund size--$279.0m$1.0m
Holdings155830
1Y price return+1.1%only priced since 2025-11-16−5.0%−13.7%only priced since 2026-03-25
Distribution yieldNot yet4.53%Not yet
Look-through coverage99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldMVB20.7%HMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldMVB20.2%HMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldMVB20.2%HMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldMVB19.2%HMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldMVB17.5%HMNDnot held
and 165 more companies the funds hold