TOLL vs DRUG vs MVB vs MVR vs ASIA
TOLL, DRUG, MVB, MVR and ASIA 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.28%0.35%0.67%
Fund size--$163.0m$279.0m$628.0m$1.2b
Holdings1556683755
1Y price return+1.1%only priced since 2025-11-16+6.6%−5.0%+16.5%+43.5%
Distribution yieldNot yet3.91%4.53%2.48%1.79%
Look-through coverage99.0%99.7%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- MVB
- MVR
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldMVB20.7%MVRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldMVB20.2%MVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDRUGnot heldMVB20.2%MVRnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDRUGnot heldMVB19.2%MVRnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldMVB17.5%MVRnot heldASIAnot held
and 274 more companies the funds hold