DRUG vs TOLL vs MVR vs MVB vs ATEC
DRUG, TOLL, MVR, MVB and ATEC hold 277 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.35%0.28%0.48%
Fund size$163.0m--$628.0m$279.0m$613.6m
Holdings6615537844
1Y price return+6.6%+1.1%only priced since 2025-11-16+16.5%−5.0%+2.0%only priced since 2026-09-24
Distribution yield3.91%Not yet2.48%4.53%1.97%
Look-through coverage99.7%99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- MVR
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldMVRnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldMVRnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldTOLLnot heldMVRnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldTOLLnot heldMVRnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldMVRnot heldMVB17.5%ATECnot held
and 267 more companies the funds hold