TOLL vs DRUG vs MVB

TOLL
DRUG
MVB
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TOLL, DRUG and MVB hold 199 companies between them. None is in every one of them, and TOLL and DRUG are the most alike: 0% of each is the same companies.

Side by side

TOLL DRUG MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.57%0.28%

Fund size--$163.0m$279.0m

Holdings155668

1Y price return+1.1%only priced since 2025-11-16+6.6%−5.0%

Distribution yieldNot yet3.91%4.53%

Look-through coverage99.0%99.7%100.0%

Return, last year

change since the start

share of each fund

TOLL
DRUG
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldDRUGnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldDRUGnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldDRUGnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldDRUGnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldDRUGnot heldMVB17.5%

and 189 more companies the funds hold

How alike they are

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See TOLL + DRUG + MVB as one portfolioEvery company, where you'd own it twice What moved TOLL this monthIts biggest gains and falls, by company