TOLL vs DRUG vs MVB vs GXAI
TOLL, DRUG, MVB and GXAI hold 286 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.28%0.57%
Fund size--$163.0m$279.0m$213.6m
Holdings15566888
1Y price return+1.1%only priced since 2025-11-16+6.6%−5.0%+15.6%
Distribution yieldNot yet3.91%4.53%4.58%
Look-through coverage99.0%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- MVB
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldDRUGnot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldDRUGnot heldMVB19.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldMVB17.5%GXAInot held
and 276 more companies the funds hold