MVB vs TOLL vs IXI vs DRUG vs MVR
MVB, TOLL, IXI, DRUG and MVR hold 325 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
FundVanEckBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.41%0.57%0.35%
Fund size$279.0m--$141.0m$163.0m$628.0m
Holdings81551156637
1Y price return−5.0%+1.1%only priced since 2025-11-16−1.5%+6.6%+16.5%
Distribution yield4.53%Not yet2.09%3.91%2.48%
Look-through coverage100.0%99.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- IXI
- DRUG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%TOLLnot heldIXInot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%TOLLnot heldIXInot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%TOLLnot heldIXInot heldDRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%TOLLnot heldIXInot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%TOLLnot heldIXInot heldDRUGnot heldMVRnot held
and 315 more companies the funds hold