TOLL vs MVB vs DRUG vs SEMI
TOLL, MVB, DRUG and SEMI hold 229 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%0.45%
Fund size--$279.0m$163.0m$526.4m
Holdings15586630
1Y price return+1.1%only priced since 2025-11-16−5.0%+6.6%+79.0%
Distribution yieldNot yet4.52%3.92%7.33%
Look-through coverage99.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- DRUG
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%DRUGnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%DRUGnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%DRUGnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%DRUGnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%DRUGnot heldSEMInot held
and 219 more companies the funds hold