TOLL vs GXAI vs MVB vs DRUG
TOLL, GXAI, MVB and DRUG 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
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.28%0.57%
Fund size--$213.6m$279.0m$163.0m
Holdings15588866
1Y price return+1.1%only priced since 2025-11-16+15.6%−5.0%+6.6%
Distribution yieldNot yet4.58%4.53%3.91%
Look-through coverage99.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldGXAInot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldGXAInot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldGXAInot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldGXAInot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldGXAInot heldMVB17.5%DRUGnot held
and 276 more companies the funds hold