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

MVR, TOLL and DRUG 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 TOLL DRUG

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.14%0.57%

Fund size$628.0m--$163.0m

Holdings3715566

1Y price return+14.1%+1.1%only priced since 2025-11-16+6.5%

Distribution yield2.48%Not yet3.91%

Look-through coverage100.0%99.0%99.7%

Return, last year

change since the start

share of each fund

MVR
TOLL
DRUG

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

and 217 more companies the funds hold

How alike they are

Keep going

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