DRUG vs TOLL vs MVB vs BUGG
DRUG, TOLL, MVB and BUGG 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.47%
Fund size$163.0m--$279.0m$20.2m
Holdings66155830
1Y price return+6.5%+1.1%only priced since 2025-11-16−4.6%+23.1%
Distribution yield3.91%Not yet4.53%2.64%
Look-through coverage99.7%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- MVB
- BUGG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldMVB20.7%BUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldMVB20.2%BUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldTOLLnot heldMVB20.2%BUGGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldTOLLnot heldMVB19.2%BUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldMVB17.5%BUGGnot held
and 219 more companies the funds hold