TOLL vs MVB vs DRUG vs GXAI
TOLL, MVB, DRUG and GXAI 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.57%0.57%
Fund size--$279.0m$163.0m$213.6m
Holdings15586688
1Y price return+1.1%only priced since 2025-11-16−5.0%+6.6%+15.6%
Distribution yieldNot yet4.53%3.91%4.58%
Look-through coverage99.0%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- DRUG
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%DRUGnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%DRUGnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%DRUGnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%DRUGnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%DRUGnot heldGXAInot held
and 276 more companies the funds hold