DRUG vs ASIA vs MVB vs TOLL
DRUG, ASIA, MVB and TOLL hold 249 companies between them. None is in every one of them, and DRUG and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.14%
Fund size$163.0m$1.2b$279.0m--
Holdings66558155
1Y price return+6.6%+43.5%−5.0%+1.1%only priced since 2025-11-16
Distribution yield3.91%1.79%4.53%Not yet
Look-through coverage99.7%99.8%100.0%99.0%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldASIAnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldASIAnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldASIAnot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldASIAnot heldMVB19.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldASIAnot heldMVB17.5%TOLLnot held
and 239 more companies the funds hold