TOLL vs DRUG vs MVR — overlap, fees and exposure compared

TOLL, DRUG and MVR hold 227 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

TOLL DRUG MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.57%0.35%

Fund size--$163.0m$628.0m

Holdings1556637

1Y price return+1.1%only priced since 2025-11-16+6.5%+14.1%

Distribution yieldNot yet3.91%2.48%

Look-through coverage99.0%99.7%100.0%

Return, last year

change since the start

share of each fund

TOLL
DRUG
MVR

LLY ELI LILLY & COIn 1 of 3TOLLnot heldDRUG8.3%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldDRUGnot heldMVR8.1%
JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldDRUG8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3TOLLnot heldDRUGnot heldMVR8.0%
RIO RIO TINTO LIMITEDIn 1 of 3TOLLnot heldDRUGnot heldMVR6.9%

and 217 more companies the funds hold

How alike they are

Keep going

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