MVB vs TOLL vs MVR vs HACK vs DRUG
MVB, TOLL, MVR, HACK and DRUG hold 279 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%0.67%0.57%
Fund size$279.0m--$628.0m$1.2b$163.0m
Holdings8155375166
1Y price return−5.0%+1.1%only priced since 2025-11-16+16.5%+23.9%+6.6%
Distribution yield4.53%Not yet2.48%3.16%3.91%
Look-through coverage100.0%99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- MVR
- HACK
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%TOLLnot heldMVRnot heldHACKnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%TOLLnot heldMVRnot heldHACKnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%TOLLnot heldMVRnot heldHACKnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%TOLLnot heldMVRnot heldHACKnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%TOLLnot heldMVRnot heldHACKnot heldDRUGnot held
and 269 more companies the funds hold