MVB vs DRUG vs MVR vs TOLL
MVB, DRUG, MVR and TOLL hold 234 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.14%
Fund size$279.0m$163.0m$628.0m--
Holdings86637155
1Y price return−5.0%+6.6%+16.5%+1.1%only priced since 2025-11-16
Distribution yield4.52%3.92%2.51%Not yet
Look-through coverage100.0%99.7%100.0%99.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- MVR
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldMVRnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldMVRnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldMVRnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldMVRnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldMVRnot heldTOLLnot held
and 224 more companies the funds hold