TOLL vs VBLD vs ROYL vs MVB
TOLL, VBLD, ROYL and MVB hold 191 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.69%0.28%
Fund size--$556.9m$79.0m$279.0m
Holdings155135558
1Y price return+1.1%only priced since 2025-11-16−3.9%+4.2%−4.6%
Distribution yieldNot yet2.28%5.36%4.53%
Look-through coverage99.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- VBLD
- ROYL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldVBLDnot heldROYLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldVBLDnot heldROYLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldVBLDnot heldROYLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldVBLDnot heldROYLnot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 4TOLLnot heldVBLDnot heldROYL18.5%MVBnot held
and 181 more companies the funds hold