TOLL

Compare TOLL · MVB · MVR

  • TOLLbase
  • MVB
  • MVR

TOLL, MVB and MVR hold 180 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0.1% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 TOLLMVBMVR
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.35%
Fund size--$279.0m$628.0m
Holdings155837
1Y price return−0.2%only priced since 2025-11-16−4.0%+16.0%
Distribution yieldNot yet4.49%2.51%
Look-through coverage99.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldMVB20.7%MVRnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldMVB20.2%MVRnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldMVB20.2%MVRnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldMVB19.2%MVRnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldMVB17.5%MVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldMVBnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3TOLLnot heldMVBnot heldMVR8.0%
  • RIORIO TINTO LIMITEDIn 1 of 3TOLLnot heldMVBnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3TOLLnot heldMVBnot heldMVR6.5%
  • FMGFORTESCUE LTDIn 1 of 3TOLLnot heldMVBnot heldMVR6.4%

What each fund is in

TOLL
MVB
MVR

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What TOLL already gives you

overlap
  • TOLL and MVR share 1 company0.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • TOLL and MVB share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVB and MVR share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.