MVR vs TOLL vs VBLD vs DRUG
MVR, TOLL, VBLD and DRUG hold 227 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.47%0.57%
Fund size$628.0m--$556.9m$163.0m
Holdings3715513566
1Y price return+14.1%+1.1%only priced since 2025-11-16−3.9%+6.5%
Distribution yield2.48%Not yet2.28%3.91%
Look-through coverage100.0%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- VBLD
- DRUG
- LLY ELI LILLY & COIn 1 of 4MVRnot heldTOLLnot heldVBLDnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%TOLLnot heldVBLDnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldTOLLnot heldVBLDnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%TOLLnot heldVBLDnot heldDRUGnot held
- RIO RIO TINTO LIMITEDIn 1 of 4MVR6.9%TOLLnot heldVBLDnot heldDRUGnot held
and 217 more companies the funds hold