TOLL vs MVR vs DRUG vs VBLD
TOLL, MVR, DRUG and VBLD hold 227 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
FundBetaSharesVanEckBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.57%0.47%
Fund size--$628.0m$163.0m$556.9m
Holdings1553766135
1Y price return+1.1%only priced since 2025-11-16+14.1%+6.5%−3.9%
Distribution yieldNot yet2.48%3.91%2.28%
Look-through coverage99.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- DRUG
- VBLD
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldMVRnot heldDRUG8.3%VBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%DRUGnot heldVBLDnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldMVRnot heldDRUG8.1%VBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldMVR8.0%DRUGnot heldVBLDnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldMVR6.9%DRUGnot heldVBLDnot held
and 217 more companies the funds hold