TOLL vs MVB vs DRUG

TOLL
MVB
DRUG
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TOLL, MVB and DRUG hold 199 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

TOLL MVB DRUG

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.28%0.57%

Fund size--$279.0m$163.0m

Holdings155866

1Y price return+1.1%only priced since 2025-11-16−4.6%+6.5%

Distribution yieldNot yet4.53%3.91%

Look-through coverage99.0%100.0%99.7%

Return, last year

change since the start

share of each fund

TOLL
MVB
DRUG

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TOLLnot heldMVB20.7%DRUGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TOLLnot heldMVB20.2%DRUGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3TOLLnot heldMVB20.2%DRUGnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TOLLnot heldMVB19.2%DRUGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3TOLLnot heldMVB17.5%DRUGnot held

and 189 more companies the funds hold

How alike they are

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