MVB vs MVR vs TOLL vs DRUG
MVB, MVR, TOLL and DRUG 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.14%0.57%
Fund size$279.0m$628.0m--$163.0m
Holdings83715566
1Y price return−5.0%+16.5%+1.1%only priced since 2025-11-16+6.6%
Distribution yield4.53%2.48%Not yet3.91%
Look-through coverage100.0%100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- TOLL
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldTOLLnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldTOLLnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldTOLLnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldTOLLnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldTOLLnot heldDRUGnot held
and 224 more companies the funds hold