DRUG vs TOLL vs BUGG vs MVB
DRUG, TOLL, BUGG and MVB hold 229 companies between them. None is in every one of them, and DRUG and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.47%0.28%
Fund size$163.0m--$20.2m$279.0m
Holdings66155308
1Y price return+6.6%+1.1%only priced since 2025-11-16+21.6%−5.0%
Distribution yield3.91%Not yet2.64%4.53%
Look-through coverage99.7%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- BUGG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldBUGGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldBUGGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldTOLLnot heldBUGGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldTOLLnot heldBUGGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldBUGGnot heldMVB17.5%
and 219 more companies the funds hold