DRUG vs TOLL vs MVB vs BUGG vs MVR
DRUG, TOLL, MVB, BUGG and MVR hold 264 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.47%0.35%
Fund size$163.0m--$279.0m$20.2m$628.0m
Holdings6615583037
1Y price return+6.6%+1.1%only priced since 2025-11-16−5.0%+21.6%+16.5%
Distribution yield3.91%Not yet4.53%2.64%2.48%
Look-through coverage99.7%99.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- MVB
- BUGG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldMVB20.7%BUGGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldMVB20.2%BUGGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldTOLLnot heldMVB20.2%BUGGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldTOLLnot heldMVB19.2%BUGGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldMVB17.5%BUGGnot heldMVRnot held
and 254 more companies the funds hold