MVB vs TOLL vs GXAI vs DRUG
MVB, TOLL, GXAI and DRUG hold 286 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.57%0.57%
Fund size$279.0m--$213.6m$163.0m
Holdings81558866
1Y price return−5.0%+1.1%only priced since 2025-11-16+15.6%+6.6%
Distribution yield4.53%Not yet4.58%3.91%
Look-through coverage100.0%99.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- GXAI
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldGXAInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldGXAInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldGXAInot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldGXAInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldGXAInot heldDRUGnot held
and 276 more companies the funds hold