TOLL vs MVB vs VTKH vs ASIA
TOLL, MVB, VTKH and ASIA hold 461 companies between them. None is in every one of them, and VTKH and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanEckVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.23%0.67%
Fund size--$279.0m--$1.2b
Holdings155829855
1Y price return+1.1%only priced since 2025-11-16−5.0%+35.7%only priced since 2026-03-23+43.5%
Distribution yieldNot yet4.52%Not yet1.82%
Look-through coverage99.0%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- VTKH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%VTKHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%VTKHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%VTKHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%VTKHnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%VTKHnot heldASIAnot held
and 451 more companies the funds hold