TOLL vs ASIA vs MVB vs DRUG vs ATEC
TOLL, ASIA, MVB, DRUG and ATEC hold 292 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.28%0.57%0.48%
Fund size--$1.2b$279.0m$163.0m$613.6m
Holdings1555586644
1Y price return+1.1%only priced since 2025-11-16+43.5%−5.0%+6.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.82%4.52%3.92%1.93%
Look-through coverage99.0%99.8%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- MVB
- DRUG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB20.7%DRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB20.2%DRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldMVB20.2%DRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldMVB19.2%DRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB17.5%DRUGnot heldATECnot held
and 282 more companies the funds hold