TOLL vs MVB vs TECH vs DRUG vs ASIA
TOLL, MVB, TECH, DRUG and ASIA hold 291 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.57%0.67%
Fund size--$279.0m$287.4m$163.0m$1.2b
Holdings1558426655
1Y price return+1.1%only priced since 2025-11-16−5.0%+18.2%+6.6%+43.5%
Distribution yieldNot yet4.53%3.00%3.91%1.79%
Look-through coverage99.0%100.0%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- TECH
- DRUG
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%TECHnot heldDRUGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%TECHnot heldDRUGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%TECHnot heldDRUGnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%TECHnot heldDRUGnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%TECHnot heldDRUGnot heldASIAnot held
and 281 more companies the funds hold