TOLL vs MVB vs MNRS vs ASIA vs ATEC
TOLL, MVB, MNRS, ASIA and ATEC hold 294 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.57%0.67%0.48%
Fund size--$279.0m$275.0m$1.2b$613.6m
Holdings1558635544
1Y price return+1.1%only priced since 2025-11-16−5.0%+6.7%+43.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.52%8.03%1.82%1.93%
Look-through coverage99.0%100.0%99.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- MNRS
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%MNRSnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%MNRSnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%MNRSnot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%MNRSnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%MNRSnot heldASIAnot heldATECnot held
and 284 more companies the funds hold