MVB vs TOLL vs HLTH vs DRUG
MVB, TOLL, HLTH and DRUG hold 233 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.45%0.57%
Fund size$279.0m--$51.0m$163.0m
Holdings81555166
1Y price return−5.0%+1.1%only priced since 2025-11-16−0.1%+6.6%
Distribution yield4.53%Not yet0.34%3.91%
Look-through coverage100.0%99.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- HLTH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldHLTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldHLTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldHLTHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldHLTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldHLTHnot heldDRUGnot held
and 223 more companies the funds hold