MVB vs TOLL vs DRUG vs MVR
MVB, TOLL, DRUG and MVR hold 234 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.57%0.35%
Fund size$279.0m--$163.0m$628.0m
Holdings81556637
1Y price return−5.0%+1.1%only priced since 2025-11-16+6.6%+16.5%
Distribution yield4.53%Not yet3.91%2.48%
Look-through coverage100.0%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- DRUG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldDRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldDRUGnot heldMVRnot held
and 224 more companies the funds hold