TOLL vs MVB vs ROYL vs TECH vs VBLD
TOLL, MVB, ROYL, TECH and VBLD hold 233 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.69%0.45%0.47%
Fund size--$279.0m$79.0m$287.4m$556.9m
Holdings15585542135
1Y price return+1.1%only priced since 2025-11-16−4.6%+4.2%+18.4%−3.9%
Distribution yieldNot yet4.53%5.36%3.00%2.28%
Look-through coverage99.0%100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- ROYL
- TECH
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%ROYLnot heldTECHnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%ROYLnot heldTECHnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%ROYLnot heldTECHnot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%ROYLnot heldTECHnot heldVBLDnot held
- ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldMVBnot heldROYL18.5%TECHnot heldVBLDnot held
and 223 more companies the funds hold