MVB vs TOLL vs DRUG vs MVR vs HACK
MVB, TOLL, DRUG, MVR and HACK hold 279 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.57%0.35%0.67%
Fund size$279.0m--$163.0m$628.0m$1.2b
Holdings8155663751
1Y price return−5.0%+1.1%only priced since 2025-11-16+6.6%+16.5%+23.9%
Distribution yield4.53%Not yet3.91%2.48%3.16%
Look-through coverage100.0%99.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- DRUG
- MVR
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%TOLLnot heldDRUGnot heldMVRnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%TOLLnot heldDRUGnot heldMVRnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%TOLLnot heldDRUGnot heldMVRnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%TOLLnot heldDRUGnot heldMVRnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%TOLLnot heldDRUGnot heldMVRnot heldHACKnot held
and 269 more companies the funds hold