DRUG vs TOLL vs MVR vs MVB
DRUG, TOLL, MVR and MVB hold 234 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.35%0.28%
Fund size$163.0m--$628.0m$279.0m
Holdings66155378
1Y price return+6.5%+1.1%only priced since 2025-11-16+14.1%−4.6%
Distribution yield3.91%Not yet2.48%4.53%
Look-through coverage99.7%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldTOLLnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldTOLLnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldMVRnot heldMVB17.5%
and 224 more companies the funds hold