TOLL vs MVR vs MVB vs DRUG
TOLL, MVR, MVB 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%0.35%0.28%0.57%
Fund size--$628.0m$279.0m$163.0m
Holdings15537866
1Y price return+1.1%only priced since 2025-11-16+14.1%−4.6%+6.5%
Distribution yieldNot yet2.48%4.53%3.91%
Look-through coverage99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVRnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVRnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVRnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVRnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVRnot heldMVB17.5%DRUGnot held
and 224 more companies the funds hold