TOLL vs ASIA vs MVB vs DRUG
TOLL, ASIA, MVB and DRUG hold 249 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.28%0.57%
Fund size--$1.2b$279.0m$163.0m
Holdings15555866
1Y price return+1.1%only priced since 2025-11-16+43.5%−5.0%+6.6%
Distribution yieldNot yet1.79%4.53%3.91%
Look-through coverage99.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldASIAnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldASIAnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldASIAnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldASIAnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldASIAnot heldMVB17.5%DRUGnot held
and 239 more companies the funds hold