MVB vs DRUG vs ERTH vs TOLL
MVB, DRUG, ERTH and TOLL hold at least 285 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.14%
Fund size$279.0m$163.0m$84.0m--
Holdings866105155
1Y price return−5.0%+6.6%+0.2%+1.1%only priced since 2025-11-16
Distribution yield4.53%3.91%0.07%Not yet
Look-through coverage100.0%99.7%98.6%99.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- ERTH
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldERTHnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldERTHnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldERTHnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldERTHnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldERTHnot heldTOLLnot held
and 275 more companies the funds hold