TOLL vs MVB vs DRUG vs ATEC
TOLL, MVB, DRUG and ATEC hold 242 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.57%0.48%
Fund size--$279.0m$163.0m$613.6m
Holdings15586644
1Y price return+1.1%only priced since 2025-11-16−4.6%+6.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%3.91%1.97%
Look-through coverage99.0%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- DRUG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%DRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%DRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%DRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%DRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%DRUGnot heldATECnot held
and 232 more companies the funds hold