MVB vs TOLL vs HGEN vs DRUG
MVB, TOLL, HGEN and DRUG 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.69%0.57%
Fund size$279.0m--$53.9m$163.0m
Holdings81553066
1Y price return−5.0%+1.1%only priced since 2025-11-16+28.1%+6.6%
Distribution yield4.53%Not yet0.75%3.91%
Look-through coverage100.0%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- HGEN
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldHGENnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldHGENnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldHGENnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldHGENnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldHGENnot heldDRUGnot held
and 219 more companies the funds hold