TOLL vs VTKH vs MVB vs VBLD
TOLL, VTKH, MVB and VBLD hold 440 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
FundBetaSharesVanguardVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.23%0.28%0.47%
Fund size----$279.0m$556.9m
Holdings1552988135
1Y price return+1.1%only priced since 2025-11-16+35.7%only priced since 2026-03-23−5.0%−3.6%
Distribution yieldNot yetNot yet4.52%2.27%
Look-through coverage99.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- VTKH
- MVB
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldVTKHnot heldMVB20.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldVTKHnot heldMVB20.2%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldVTKHnot heldMVB20.2%VBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldVTKHnot heldMVB19.2%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldVTKHnot heldMVB17.5%VBLDnot held
and 430 more companies the funds hold