MVB vs TOLL vs ACDC vs DRUG
MVB, TOLL, ACDC and DRUG hold 245 companies between them. None is in every one of them, and MVB and ACDC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.69%0.57%
Fund size$279.0m--$697.5m$163.0m
Holdings81554666
1Y price return−5.0%+1.1%only priced since 2025-11-16−5.7%+6.6%
Distribution yield4.53%Not yet13.69%3.91%
Look-through coverage100.0%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- ACDC
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldACDCnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldACDCnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldACDCnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldACDCnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldACDCnot heldDRUGnot held
and 235 more companies the funds hold