VBLD vs MVR vs MVB vs ASIA vs TOLL
VBLD, MVR, MVB, ASIA and TOLL hold 230 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.
Side by side
FundVanguardVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.35%0.28%0.67%0.14%
Fund size$556.9m$628.0m$279.0m$1.2b--
Holdings13537855155
1Y price return−3.6%+16.5%−5.0%+43.5%+1.1%only priced since 2025-11-16
Distribution yield2.28%2.48%4.53%1.79%Not yet
Look-through coverage100.0%100.0%100.0%99.8%99.0%
Return, last year
change since the start
share of each fund
- VBLD
- MVR
- MVB
- ASIA
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldMVRnot heldMVB20.7%ASIAnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldMVRnot heldMVB20.2%ASIAnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldMVRnot heldMVB20.2%ASIAnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldMVRnot heldMVB19.2%ASIAnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldMVRnot heldMVB17.5%ASIAnot heldTOLLnot held
and 220 more companies the funds hold