TOLL vs MVB vs DRUG vs FTEC
TOLL, MVB, DRUG and FTEC hold at least 274 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.57%0.69%
Fund size--$279.0m$163.0m$4.3m
Holdings15586676
1Y price return+1.1%only priced since 2025-11-16−4.6%+6.5%--
Distribution yieldNot yet4.53%3.91%Not yet
Look-through coverage99.0%100.0%99.7%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- DRUG
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%DRUGnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%DRUGnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%DRUGnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%DRUGnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%DRUGnot heldFTECnot held
and 264 more companies the funds hold