TOLL vs TECH vs MVB vs SMHG vs ASIA
TOLL, TECH, MVB, SMHG and ASIA hold 258 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.28%0.35%0.67%
Fund size--$287.4m$279.0m--$1.2b
Holdings1554283855
1Y price return+1.1%only priced since 2025-11-16+18.2%−5.0%+8.9%only priced since 2026-08-04+43.5%
Distribution yieldNot yet3.00%4.53%Not yet1.79%
Look-through coverage99.0%100.0%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- MVB
- SMHG
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldTECHnot heldMVB20.7%SMHGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldTECHnot heldMVB20.2%SMHGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldTECHnot heldMVB20.2%SMHGnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldTECHnot heldMVB19.2%SMHGnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldTECHnot heldMVB17.5%SMHGnot heldASIAnot held
and 248 more companies the funds hold