TOLL vs MVB vs SMHG
TOLL, MVB and SMHG hold 182 companies between them. None is in every one of them, and TOLL and MVB are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.35%
Fund size--$279.0m--
Holdings155838
1Y price return+1.1%only priced since 2025-11-16−5.0%+8.9%only priced since 2026-08-04
Distribution yieldNot yet4.53%Not yet
Look-through coverage99.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldMVB17.5%SMHGnot held
and 172 more companies the funds hold