TOLL vs MVB vs SMHG vs MVR
TOLL, MVB, SMHG and MVR hold 217 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
FundBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.35%0.35%
Fund size--$279.0m--$628.0m
Holdings15583837
1Y price return+1.1%only priced since 2025-11-16−5.0%+8.9%only priced since 2026-08-04+16.5%
Distribution yieldNot yet4.53%Not yet2.48%
Look-through coverage99.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SMHG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%SMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%SMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%SMHGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%SMHGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%SMHGnot heldMVRnot held
and 207 more companies the funds hold