MVR vs TOLL vs ASIA vs DRUG vs MVB
MVR, TOLL, ASIA, DRUG and MVB hold 284 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.67%0.57%0.28%
Fund size$628.0m--$1.2b$163.0m$279.0m
Holdings3715555668
1Y price return+16.5%+1.1%only priced since 2025-11-16+43.5%+6.6%−5.0%
Distribution yield2.48%Not yet1.79%3.91%4.53%
Look-through coverage100.0%99.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- ASIA
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldTOLLnot heldASIAnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldTOLLnot heldASIAnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldTOLLnot heldASIAnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldTOLLnot heldASIAnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldTOLLnot heldASIAnot heldDRUGnot heldMVB17.5%
and 274 more companies the funds hold