TOLL vs MVB vs MVR vs DRUG
TOLL, MVB, MVR and DRUG hold 234 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.35%0.57%
Fund size--$279.0m$628.0m$163.0m
Holdings15583766
1Y price return+1.1%only priced since 2025-11-16−5.0%+16.5%+6.6%
Distribution yieldNot yet4.53%2.48%3.91%
Look-through coverage99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- MVR
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%MVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%MVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%MVRnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%MVRnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%MVRnot heldDRUGnot held
and 224 more companies the funds hold