ROYL vs DRUG vs MVB vs TOLL
ROYL, DRUG, MVB and TOLL hold 245 companies between them. None is in every one of them, and ROYL and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.28%0.14%
Fund size$79.0m$163.0m$279.0m--
Holdings55668155
1Y price return+6.3%+6.6%−5.0%+1.1%only priced since 2025-11-16
Distribution yield5.36%3.91%4.53%Not yet
Look-through coverage99.8%99.7%100.0%99.0%
Return, last year
change since the start
share of each fund
- ROYL
- DRUG
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldDRUGnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldDRUGnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldDRUGnot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldDRUGnot heldMVB19.2%TOLLnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%DRUGnot heldMVBnot heldTOLLnot held
and 235 more companies the funds hold