MVB vs ASIA vs DRUG vs TOLL
MVB, ASIA, DRUG and TOLL hold 249 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.14%
Fund size$279.0m$1.2b$163.0m--
Holdings85566155
1Y price return−5.0%+43.5%+6.6%+1.1%only priced since 2025-11-16
Distribution yield4.53%1.79%3.91%Not yet
Look-through coverage100.0%99.8%99.7%99.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- DRUG
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldDRUGnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldDRUGnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldDRUGnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldDRUGnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldDRUGnot heldTOLLnot held
and 239 more companies the funds hold