DRUG vs TOLL vs MVB vs CRYP vs MVR
DRUG, TOLL, MVB, CRYP and MVR hold 274 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.67%0.35%
Fund size$163.0m--$279.0m--$628.0m
Holdings6615585037
1Y price return+6.5%+1.1%only priced since 2025-11-16−4.6%−24.0%+14.1%
Distribution yield3.91%Not yet4.53%0.00%2.48%
Look-through coverage99.7%99.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- MVB
- CRYP
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldMVB20.7%CRYPnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldMVB20.2%CRYPnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldTOLLnot heldMVB20.2%CRYPnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldTOLLnot heldMVB19.2%CRYPnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldMVB17.5%CRYPnot heldMVRnot held
and 264 more companies the funds hold