MVB vs TOLL vs CRYP vs DRUG
MVB, TOLL, CRYP and DRUG hold 239 companies between them. None is in every one of them, and MVB and CRYP 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----$163.0m
Holdings81555066
1Y price return−5.0%+1.1%only priced since 2025-11-16−26.6%+6.6%
Distribution yield4.53%Not yet0.00%3.91%
Look-through coverage100.0%99.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- CRYP
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldCRYPnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldCRYPnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldCRYPnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldCRYPnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldCRYPnot heldDRUGnot held
and 229 more companies the funds hold