TOLL vs MVB vs GXAI vs DRUG
TOLL, MVB, GXAI and DRUG 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.57%0.57%
Fund size--$279.0m$213.6m$163.0m
Holdings15588866
1Y price return+1.1%only priced since 2025-11-16−5.0%+15.6%+6.6%
Distribution yieldNot yet4.53%4.58%3.91%
Look-through coverage99.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- GXAI
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%GXAInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%GXAInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%GXAInot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%GXAInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%GXAInot heldDRUGnot held
and 276 more companies the funds hold