MVB vs TOLL vs DRUG

MVB
TOLL
DRUG
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MVB, TOLL and DRUG hold 199 companies between them. None is in every one of them, and MVB and DRUG are the most alike: 0% of each is the same companies.

Side by side

MVB TOLL DRUG

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.14%0.57%

Fund size$279.0m--$163.0m

Holdings815566

1Y price return−5.0%+1.1%only priced since 2025-11-16+6.6%

Distribution yield4.53%Not yet3.91%

Look-through coverage100.0%99.0%99.7%

Return, last year

change since the start

share of each fund

MVB
TOLL
DRUG

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%TOLLnot heldDRUGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%TOLLnot heldDRUGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%TOLLnot heldDRUGnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%TOLLnot heldDRUGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%TOLLnot heldDRUGnot held

and 189 more companies the funds hold

How alike they are

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See MVB + TOLL + DRUG as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company