TOLL vs VTKH vs ASIA vs MVB vs IXI
TOLL, VTKH, ASIA, MVB and IXI hold 552 companies between them. None is in every one of them, and VTKH and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.23%0.67%0.28%0.41%
Fund size----$1.2b$279.0m$141.0m
Holdings155298558115
1Y price return+1.1%only priced since 2025-11-16+35.7%only priced since 2026-03-23+43.5%−5.0%−1.5%
Distribution yieldNot yetNot yet1.82%4.52%2.06%
Look-through coverage99.0%99.9%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- VTKH
- ASIA
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldVTKHnot heldASIAnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldVTKHnot heldASIAnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldVTKHnot heldASIAnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldVTKHnot heldASIAnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldVTKHnot heldASIAnot heldMVB17.5%IXInot held
and 542 more companies the funds hold