TOLL vs DRUG vs MVB vs ASIA vs MVR
TOLL, DRUG, MVB, ASIA and MVR 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.28%0.67%0.35%
Fund size--$163.0m$279.0m$1.2b$628.0m
Holdings1556685537
1Y price return+1.1%only priced since 2025-11-16+6.6%−5.0%+43.5%+16.5%
Distribution yieldNot yet3.91%4.53%1.79%2.48%
Look-through coverage99.0%99.7%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- MVB
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldMVB20.7%ASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldMVB20.2%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDRUGnot heldMVB20.2%ASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDRUGnot heldMVB19.2%ASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldMVB17.5%ASIAnot heldMVRnot held
and 274 more companies the funds hold