MVB vs TOLL vs ERTH vs DRUG
MVB, TOLL, ERTH and DRUG hold at least 285 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.65%0.57%
Fund size$279.0m--$84.0m$163.0m
Holdings815510566
1Y price return−5.0%+1.1%only priced since 2025-11-16+0.2%+6.6%
Distribution yield4.53%Not yet0.07%3.91%
Look-through coverage100.0%99.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- ERTH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldERTHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldERTHnot heldDRUGnot held
and 275 more companies the funds hold