TOLL vs DRUG vs ASIA vs MVR vs MVB
TOLL, DRUG, ASIA, MVR and MVB hold 284 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.35%0.28%
Fund size--$163.0m$1.2b$628.0m$279.0m
Holdings1556655378
1Y price return+1.1%only priced since 2025-11-16+6.6%+43.5%+16.5%−5.0%
Distribution yieldNot yet3.92%1.82%2.51%4.52%
Look-through coverage99.0%99.7%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- ASIA
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldASIAnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldASIAnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDRUGnot heldASIAnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDRUGnot heldASIAnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldASIAnot heldMVRnot heldMVB17.5%
and 274 more companies the funds hold