MVB vs TOLL vs ASIA vs DRUG
MVB, TOLL, ASIA and DRUG hold 249 companies between them. None is in every one of them, and MVB and ASIA 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%0.14%0.67%0.57%
Fund size$279.0m--$1.2b$163.0m
Holdings81555566
1Y price return−5.0%+1.1%only priced since 2025-11-16+43.5%+6.6%
Distribution yield4.53%Not yet1.79%3.91%
Look-through coverage100.0%99.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- ASIA
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldASIAnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldASIAnot heldDRUGnot held
and 239 more companies the funds hold