MVR vs TOLL vs GXAI vs DRUG
MVR, TOLL, GXAI and DRUG hold 314 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.57%0.57%
Fund size$628.0m--$213.6m$163.0m
Holdings371558866
1Y price return+14.1%+1.1%only priced since 2025-11-16+15.5%+6.5%
Distribution yield2.48%Not yet4.58%3.91%
Look-through coverage100.0%99.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- GXAI
- DRUG
- LLY ELI LILLY & COIn 1 of 4MVRnot heldTOLLnot heldGXAInot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%TOLLnot heldGXAInot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldTOLLnot heldGXAInot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%TOLLnot heldGXAInot heldDRUGnot held
- RIO RIO TINTO LIMITEDIn 1 of 4MVR6.9%TOLLnot heldGXAInot heldDRUGnot held
and 304 more companies the funds hold