DRUG vs MVB vs TOLL vs CRYP
DRUG, MVB, TOLL and CRYP hold 239 companies between them. None is in every one of them, and DRUG and CRYP are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.14%0.67%
Fund size$163.0m$279.0m----
Holdings66815550
1Y price return+6.5%−4.6%+1.1%only priced since 2025-11-16−24.0%
Distribution yield3.91%4.53%Not yet0.00%
Look-through coverage99.7%100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- TOLL
- CRYP
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%TOLLnot heldCRYPnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%TOLLnot heldCRYPnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%TOLLnot heldCRYPnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%TOLLnot heldCRYPnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%TOLLnot heldCRYPnot held
and 229 more companies the funds hold