MVB vs DRUG vs TOLL vs MVR
MVB, DRUG, TOLL and MVR hold 234 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.14%0.35%
Fund size$279.0m$163.0m--$628.0m
Holdings86615537
1Y price return−5.0%+6.6%+1.1%only priced since 2025-11-16+16.5%
Distribution yield4.53%3.91%Not yet2.48%
Look-through coverage100.0%99.7%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- TOLL
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldTOLLnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldTOLLnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldTOLLnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldTOLLnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldTOLLnot heldMVRnot held
and 224 more companies the funds hold