DRUG vs MVB vs TOLL

DRUG
MVB
TOLL
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DRUG, MVB and TOLL hold 199 companies between them. None is in every one of them, and DRUG and MVB are the most alike: 0% of each is the same companies.

Side by side

DRUG MVB TOLL

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.14%

Fund size$163.0m$279.0m--

Holdings668155

1Y price return+6.5%−4.6%+1.1%only priced since 2025-11-16

Distribution yield3.91%4.53%Not yet

Look-through coverage99.7%100.0%99.0%

Return, last year

change since the start

share of each fund

DRUG
MVB
TOLL

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRUGnot heldMVB20.7%TOLLnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRUGnot heldMVB20.2%TOLLnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3DRUGnot heldMVB20.2%TOLLnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRUGnot heldMVB19.2%TOLLnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3DRUGnot heldMVB17.5%TOLLnot held

and 189 more companies the funds hold

How alike they are

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See DRUG + MVB + TOLL as one portfolioEvery company, where you'd own it twice What moved DRUG this monthIts biggest gains and falls, by company