TOLL vs VTEK vs MVB
TOLL, VTEK and MVB hold 440 companies between them. None is in every one of them, and TOLL and MVB are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.23%0.28%
Fund size----$279.0m
Holdings1552988
1Y price return+1.1%only priced since 2025-11-16+38.4%only priced since 2026-03-23−5.0%
Distribution yieldNot yetNot yet4.53%
Look-through coverage99.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- VTEK
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldVTEKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldVTEKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldVTEKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldVTEKnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldVTEKnot heldMVB17.5%
and 430 more companies the funds hold