TOLL vs ROBO vs MVB vs ASIA
TOLL, ROBO, MVB and ASIA hold 270 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.28%0.67%
Fund size--$254.6m$279.0m$1.2b
Holdings15579855
1Y price return+1.1%only priced since 2025-11-16+0.6%−5.0%+43.5%
Distribution yieldNot yet10.31%4.53%1.79%
Look-through coverage99.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldROBOnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldROBOnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldROBOnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldROBOnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldROBOnot heldMVB17.5%ASIAnot held
and 260 more companies the funds hold