TOLL vs MVB vs MVR vs DRIV vs ASIA
TOLL, MVB, MVR, DRIV and ASIA hold 277 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
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.35%0.67%0.67%
Fund size--$279.0m$628.0m$16.0m$1.2b
Holdings1558375955
1Y price return+1.1%only priced since 2025-11-16−5.0%+16.5%+3.9%+43.5%
Distribution yieldNot yet4.53%2.48%0.84%1.79%
Look-through coverage99.0%100.0%100.0%99.8%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- MVR
- DRIV
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%MVRnot heldDRIVnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%MVRnot heldDRIVnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%MVRnot heldDRIVnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%MVRnot heldDRIVnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%MVRnot heldDRIVnot heldASIAnot held
and 267 more companies the funds hold