TOLL vs MVB vs MNRS vs MVR
TOLL, MVB, MNRS and MVR hold 236 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.57%0.35%
Fund size--$279.0m$275.0m$628.0m
Holdings15586337
1Y price return+1.1%only priced since 2025-11-16−5.0%+6.7%+16.5%
Distribution yieldNot yet4.53%8.33%2.48%
Look-through coverage99.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- MNRS
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%MNRSnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%MNRSnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%MNRSnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%MNRSnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%MNRSnot heldMVRnot held
and 226 more companies the funds hold