TOLL

Compare TOLL · TECH · MVB

  • TOLLbase
  • TECH
  • MVB

TOLL, TECH and MVB hold 187 companies between them. None is in every one of them, and TOLL and MVB are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 TOLLTECHMVB
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.28%
Fund size--$287.4m$279.0m
Holdings155428
1Y price return−0.4%only priced since 2025-11-16+18.0%−3.6%
Distribution yieldNot yet3.01%4.45%
Look-through coverage99.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldTECHnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldTECHnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldTECHnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldTECHnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldTECHnot heldMVB17.5%
  • AENAAENA SME SAIn 1 of 3TOLL5.1%TECHnot heldMVBnot held
  • TCLTRANSURBAN GROUPIn 1 of 3TOLL4.8%TECHnot heldMVBnot held
  • NEENEXTERA ENERGY INCIn 1 of 3TOLL4.7%TECHnot heldMVBnot held
  • ANETARISTA NETWORKS INCIn 1 of 3TOLLnot heldTECH4.5%MVBnot held
  • MSFTMICROSOFT CORPIn 1 of 3TOLLnot heldTECH4.3%MVBnot held

What each fund is in

TOLL
TECH
MVB

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What TOLL already gives you

overlap
  • TOLL and MVB share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • TOLL and TECH share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • TECH and MVB share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.