TOLL vs MVB vs SMHG vs ASIA
TOLL, MVB, SMHG and ASIA hold 228 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.35%0.67%
Fund size--$279.0m--$1.2b
Holdings15583855
1Y price return+1.1%only priced since 2025-11-16−5.0%+8.9%only priced since 2026-08-04+43.5%
Distribution yieldNot yet4.53%Not yet1.79%
Look-through coverage99.0%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SMHG
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%SMHGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%SMHGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%SMHGnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%SMHGnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%SMHGnot heldASIAnot held
and 218 more companies the funds hold