DRUG vs TOLL vs MVB vs VTKH
DRUG, TOLL, MVB and VTKH hold 494 companies between them. None is in every one of them, and DRUG and MVB are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.23%
Fund size$163.0m--$279.0m--
Holdings661558298
1Y price return+6.6%+1.1%only priced since 2025-11-16−5.0%+35.7%only priced since 2026-03-23
Distribution yield3.91%Not yet4.53%Not yet
Look-through coverage99.7%99.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- MVB
- VTKH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldMVB20.7%VTKHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldMVB20.2%VTKHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldTOLLnot heldMVB20.2%VTKHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldTOLLnot heldMVB19.2%VTKHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldMVB17.5%VTKHnot held
and 484 more companies the funds hold