MVR vs DRUG vs TOLL — overlap, fees and exposure compared

MVR, DRUG and TOLL hold 227 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.

Side by side

MVR DRUG TOLL

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.14%

Fund size$628.0m$163.0m--

Holdings3766155

1Y price return+16.5%+6.6%+1.1%only priced since 2025-11-16

Distribution yield2.48%3.91%Not yet

Look-through coverage100.0%99.7%99.0%

Return, last year

change since the start

share of each fund

MVR
DRUG
TOLL

LLY ELI LILLY & COIn 1 of 3MVRnot heldDRUG8.3%TOLLnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DRUGnot heldTOLLnot held
JNJ JOHNSON & JOHNSONIn 1 of 3MVRnot heldDRUG8.1%TOLLnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%DRUGnot heldTOLLnot held
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%DRUGnot heldTOLLnot held

and 217 more companies the funds hold

How alike they are

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See MVR + DRUG + TOLL as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company