TOLL vs MVB vs MVR vs DRGN vs VBLD
TOLL, MVB, MVR, DRGN and VBLD hold 200 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.35%0.45%0.47%
Fund size--$279.0m$628.0m$76.0m$556.9m
Holdings15583720135
1Y price return+1.1%only priced since 2025-11-16−4.6%+14.1%−28.8%−3.9%
Distribution yieldNot yet4.53%2.48%6.82%one payment in the year2.28%
Look-through coverage99.0%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- MVR
- DRGN
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%MVRnot heldDRGNnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%MVRnot heldDRGNnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%MVRnot heldDRGNnot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%MVRnot heldDRGNnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%MVRnot heldDRGNnot heldVBLDnot held
and 190 more companies the funds hold