TOLL vs MVR vs MVB vs VTKH
TOLL, MVR, MVB and VTKH hold 475 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
FundBetaSharesVanEckVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.28%0.23%
Fund size--$628.0m$279.0m--
Holdings155378298
1Y price return+1.1%only priced since 2025-11-16+16.5%−5.0%+35.7%only priced since 2026-03-23
Distribution yieldNot yet2.48%4.53%Not yet
Look-through coverage99.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- MVB
- VTKH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVRnot heldMVB20.7%VTKHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVRnot heldMVB20.2%VTKHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVRnot heldMVB20.2%VTKHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVRnot heldMVB19.2%VTKHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVRnot heldMVB17.5%VTKHnot held
and 465 more companies the funds hold