MVR vs TOLL vs ASIA vs MVB vs DRUG
MVR, TOLL, ASIA, MVB and DRUG 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.67%0.28%0.57%
Fund size$628.0m--$1.2b$279.0m$163.0m
Holdings3715555866
1Y price return+16.5%+1.1%only priced since 2025-11-16+43.5%−5.0%+6.6%
Distribution yield2.48%Not yet1.79%4.53%3.91%
Look-through coverage100.0%99.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- ASIA
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldTOLLnot heldASIAnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldTOLLnot heldASIAnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldTOLLnot heldASIAnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldTOLLnot heldASIAnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldTOLLnot heldASIAnot heldMVB17.5%DRUGnot held
and 274 more companies the funds hold