TOLL vs MVB vs MVR vs VTKH
TOLL, MVB, MVR and VTKH hold 475 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
FundBetaSharesVanEckVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.35%0.23%
Fund size--$279.0m$628.0m--
Holdings155837298
1Y price return+1.1%only priced since 2025-11-16−5.0%+16.5%+35.7%only priced since 2026-03-23
Distribution yieldNot yet4.53%2.48%Not yet
Look-through coverage99.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- MVR
- VTKH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%MVRnot heldVTKHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%MVRnot heldVTKHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%MVRnot heldVTKHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%MVRnot heldVTKHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%MVRnot heldVTKHnot held
and 465 more companies the funds hold