TOLL vs DRUG vs MVB vs ATEC vs MVR
TOLL, DRUG, MVB, ATEC and MVR hold 277 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%0.48%0.35%
Fund size--$163.0m$279.0m$613.6m$628.0m
Holdings1556684437
1Y price return+1.1%only priced since 2025-11-16+6.6%−5.0%+2.0%only priced since 2026-09-24+16.5%
Distribution yieldNot yet3.91%4.53%1.97%2.48%
Look-through coverage99.0%99.7%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- MVB
- ATEC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldMVB20.7%ATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldMVB20.2%ATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDRUGnot heldMVB20.2%ATECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDRUGnot heldMVB19.2%ATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldMVB17.5%ATECnot heldMVRnot held
and 267 more companies the funds hold