TOLL vs DRGN vs MVB vs SMHG
TOLL, DRGN, MVB and SMHG hold 202 companies between them. None is in every one of them, and TOLL and DRGN are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.28%0.35%
Fund size--$76.0m$279.0m--
Holdings15520838
1Y price return+1.1%only priced since 2025-11-16−26.7%−5.0%+8.9%only priced since 2026-08-04
Distribution yieldNot yet6.82%one payment in the year4.53%Not yet
Look-through coverage99.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- DRGN
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldDRGNnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldDRGNnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldDRGNnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldDRGNnot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldDRGNnot heldMVB17.5%SMHGnot held
and 192 more companies the funds hold