TOLL vs MVB vs MNRS vs MVR vs ASIA
TOLL, MVB, MNRS, MVR and ASIA hold 286 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
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.57%0.35%0.67%
Fund size--$279.0m$275.0m$628.0m$1.2b
Holdings1558633755
1Y price return+1.1%only priced since 2025-11-16−5.0%+6.7%+16.5%+43.5%
Distribution yieldNot yet4.53%8.33%2.48%1.79%
Look-through coverage99.0%100.0%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- MNRS
- MVR
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%MNRSnot heldMVRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%MNRSnot heldMVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%MNRSnot heldMVRnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%MNRSnot heldMVRnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%MNRSnot heldMVRnot heldASIAnot held
and 276 more companies the funds hold