TOLL vs MVB vs SMHG vs DRGN
TOLL, MVB, SMHG and DRGN hold 202 companies between them. None is in every one of them, and TOLL and DRGN are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.35%0.45%
Fund size--$279.0m--$76.0m
Holdings15583820
1Y price return+1.1%only priced since 2025-11-16−5.0%+8.9%only priced since 2026-08-04−26.7%
Distribution yieldNot yet4.53%Not yet6.82%one payment in the year
Look-through coverage99.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SMHG
- DRGN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%SMHGnot heldDRGNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%SMHGnot heldDRGNnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%SMHGnot heldDRGNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%SMHGnot heldDRGNnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%SMHGnot heldDRGNnot held
and 192 more companies the funds hold