TOLL vs ROBO vs ASIA vs MVB vs MVR
TOLL, ROBO, ASIA, MVB and MVR hold 305 companies between them. None is in every one of them, and ROBO and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.67%0.28%0.35%
Fund size--$254.6m$1.2b$279.0m$628.0m
Holdings1557955837
1Y price return+1.1%only priced since 2025-11-16+0.6%+43.5%−5.0%+16.5%
Distribution yieldNot yet10.31%1.79%4.53%2.48%
Look-through coverage99.0%100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- ASIA
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldROBOnot heldASIAnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldROBOnot heldASIAnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldROBOnot heldASIAnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldROBOnot heldASIAnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldROBOnot heldASIAnot heldMVB17.5%MVRnot held
and 295 more companies the funds hold