DRUG vs TOLL vs TECH vs MVB vs BUGG
DRUG, TOLL, TECH, MVB and BUGG hold 271 companies between them. None is in every one of them, and DRUG and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.28%0.47%
Fund size$163.0m--$287.4m$279.0m$20.2m
Holdings6615542830
1Y price return+6.6%+1.1%only priced since 2025-11-16+18.2%−5.0%+21.6%
Distribution yield3.91%Not yet3.00%4.53%2.64%
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
- TECH
- MVB
- BUGG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldMVB20.7%BUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldMVB20.2%BUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldMVB20.2%BUGGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldTOLLnot heldTECHnot heldMVB19.2%BUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldMVB17.5%BUGGnot held
and 261 more companies the funds hold