TOLL vs MVB vs MNRS vs ASIA
TOLL, MVB, MNRS and ASIA hold 251 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.57%0.67%
Fund size--$279.0m$275.0m$1.2b
Holdings15586355
1Y price return+1.1%only priced since 2025-11-16−5.0%+6.7%+43.5%
Distribution yieldNot yet4.53%8.33%1.79%
Look-through coverage99.0%100.0%99.8%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- MNRS
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%MNRSnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%MNRSnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%MNRSnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%MNRSnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%MNRSnot heldASIAnot held
and 241 more companies the funds hold