TOLL vs MVB vs TECH vs DRUG
TOLL, MVB, TECH and DRUG hold 241 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%0.45%0.57%
Fund size--$279.0m$287.4m$163.0m
Holdings15584266
1Y price return+1.1%only priced since 2025-11-16−5.0%+18.2%+6.6%
Distribution yieldNot yet4.53%3.00%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
- TECH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%TECHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%TECHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%TECHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%TECHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%TECHnot heldDRUGnot held
and 231 more companies the funds hold