MVB vs DRUG vs TOLL vs HACK
MVB, DRUG, TOLL and HACK hold 244 companies between them. None is in every one of them, and MVB and DRUG 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%0.57%0.14%0.67%
Fund size$279.0m$163.0m--$1.2b
Holdings86615551
1Y price return−5.0%+6.6%+1.1%only priced since 2025-11-16+23.9%
Distribution yield4.53%3.91%Not yet3.16%
Look-through coverage100.0%99.7%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- TOLL
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldTOLLnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldTOLLnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldTOLLnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldTOLLnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldTOLLnot heldHACKnot held
and 234 more companies the funds hold