DRUG vs TOLL vs HLTH vs MVB
DRUG, TOLL, HLTH and MVB hold 233 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.28%
Fund size$163.0m--$51.0m$279.0m
Holdings66155518
1Y price return+6.6%+1.1%only priced since 2025-11-16−0.1%−5.0%
Distribution yield3.91%Not yet0.34%4.53%
Look-through coverage99.7%99.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- HLTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldHLTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldHLTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldTOLLnot heldHLTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldTOLLnot heldHLTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldHLTHnot heldMVB17.5%
and 223 more companies the funds hold