MVB vs TOLL vs MVR vs ATEC vs DRUG
MVB, TOLL, MVR, ATEC and DRUG hold 277 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.35%0.48%0.57%
Fund size$279.0m--$628.0m$613.6m$163.0m
Holdings8155374466
1Y price return−5.0%+1.1%only priced since 2025-11-16+16.5%+2.0%only priced since 2026-09-24+6.6%
Distribution yield4.53%Not yet2.48%1.97%3.91%
Look-through coverage100.0%99.0%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- MVR
- ATEC
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%TOLLnot heldMVRnot heldATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%TOLLnot heldMVRnot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%TOLLnot heldMVRnot heldATECnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%TOLLnot heldMVRnot heldATECnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%TOLLnot heldMVRnot heldATECnot heldDRUGnot held
and 267 more companies the funds hold