TOLL vs ROBO vs MVB vs MVR vs ASIA
TOLL, ROBO, MVB, MVR and ASIA 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 XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.28%0.35%0.67%
Fund size--$254.6m$279.0m$628.0m$1.2b
Holdings1557983755
1Y price return+1.1%only priced since 2025-11-16+0.6%−5.0%+16.5%+43.5%
Distribution yieldNot yet10.31%4.53%2.48%1.79%
Look-through coverage99.0%100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- MVB
- MVR
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB20.7%MVRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB20.2%MVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldROBOnot heldMVB20.2%MVRnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldROBOnot heldMVB19.2%MVRnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldROBOnot heldMVB17.5%MVRnot heldASIAnot held
and 295 more companies the funds hold