MVR vs MVB vs TOLL vs DRUG
MVR, MVB, TOLL and DRUG hold 234 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.14%0.57%
Fund size$628.0m$279.0m--$163.0m
Holdings37815566
1Y price return+14.1%−4.6%+1.1%only priced since 2025-11-16+6.5%
Distribution yield2.48%4.53%Not yet3.91%
Look-through coverage100.0%100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- TOLL
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%TOLLnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%TOLLnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%TOLLnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%TOLLnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%TOLLnot heldDRUGnot held
and 224 more companies the funds hold