TOLL vs MVB vs MNRS vs WIRE
TOLL, MVB, MNRS and WIRE hold 239 companies between them. None is in every one of them, and MNRS and WIRE are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.57%0.65%
Fund size--$279.0m$275.0m$746.6m
Holdings15586340
1Y price return+1.1%only priced since 2025-11-16−5.0%+6.7%+23.4%
Distribution yieldNot yet4.53%8.33%3.04%
Look-through coverage99.0%100.0%99.8%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- MNRS
- WIRE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%MNRSnot heldWIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%MNRSnot heldWIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%MNRSnot heldWIREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%MNRSnot heldWIREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%MNRSnot heldWIREnot held
and 229 more companies the funds hold