TOLL vs DRUG vs MVR vs VBLD
TOLL, DRUG, MVR and VBLD hold 227 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.47%
Fund size--$163.0m$628.0m$556.9m
Holdings1556637135
1Y price return+1.1%only priced since 2025-11-16+6.6%+16.5%−3.6%
Distribution yieldNot yet3.91%2.48%2.28%
Look-through coverage99.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- MVR
- VBLD
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldDRUG8.3%MVRnot heldVBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldDRUGnot heldMVR8.1%VBLDnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldDRUG8.1%MVRnot heldVBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldMVR8.0%VBLDnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldMVR6.9%VBLDnot held
and 217 more companies the funds hold