MVB vs TOLL vs DRUG vs ATEC vs MVR
MVB, TOLL, DRUG, ATEC and MVR hold 277 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.57%0.48%0.35%
Fund size$279.0m--$163.0m$613.6m$628.0m
Holdings8155664437
1Y price return−5.0%+1.1%only priced since 2025-11-16+6.6%+2.0%only priced since 2026-09-24+16.5%
Distribution yield4.53%Not yet3.91%1.97%2.48%
Look-through coverage100.0%99.0%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- DRUG
- ATEC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%TOLLnot heldDRUGnot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%TOLLnot heldDRUGnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%TOLLnot heldDRUGnot heldATECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%TOLLnot heldDRUGnot heldATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%TOLLnot heldDRUGnot heldATECnot heldMVRnot held
and 267 more companies the funds hold