TOLL vs MVR vs VBLD vs MVB vs ROYL
TOLL, MVR, VBLD, MVB and ROYL hold 225 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
FundBetaSharesVanEckVanguardVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.47%0.28%0.69%
Fund size--$628.0m$556.9m$279.0m$79.0m
Holdings15537135855
1Y price return+1.1%only priced since 2025-11-16+14.1%−3.9%−4.6%+4.2%
Distribution yieldNot yet2.48%2.28%4.53%5.36%
Look-through coverage99.0%100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- VBLD
- MVB
- ROYL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVRnot heldVBLDnot heldMVB20.7%ROYLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVRnot heldVBLDnot heldMVB20.2%ROYLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVRnot heldVBLDnot heldMVB20.2%ROYLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVRnot heldVBLDnot heldMVB19.2%ROYLnot held
- ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldMVRnot heldVBLDnot heldMVBnot heldROYL18.5%
and 215 more companies the funds hold