TOLL vs MVB vs TECH vs ROYL vs VBLD
TOLL, MVB, TECH, ROYL 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
FundBetaSharesVanEckGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.69%0.47%
Fund size--$279.0m$287.4m$79.0m$556.9m
Holdings15584255135
1Y price return+1.1%only priced since 2025-11-16−4.6%+18.4%+4.2%−3.9%
Distribution yieldNot yet4.53%3.00%5.36%2.28%
Look-through coverage99.0%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- TECH
- ROYL
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%TECHnot heldROYLnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%TECHnot heldROYLnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%TECHnot heldROYLnot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%TECHnot heldROYLnot heldVBLDnot held
- ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldMVBnot heldTECHnot heldROYL18.5%VBLDnot held
and 223 more companies the funds hold