MVB vs TOLL vs DRUG vs HMND
MVB, TOLL, DRUG and HMND hold 229 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.57%0.57%
Fund size$279.0m--$163.0m$1.0m
Holdings81556630
1Y price return−5.0%+1.1%only priced since 2025-11-16+6.6%−13.7%only priced since 2026-03-25
Distribution yield4.53%Not yet3.91%Not yet
Look-through coverage100.0%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- DRUG
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldDRUGnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldDRUGnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldDRUGnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldDRUGnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldDRUGnot heldHMNDnot held
and 219 more companies the funds hold