TOLL vs MVR vs MVB vs DRUG vs FTEC
TOLL, MVR, MVB, DRUG and FTEC hold at least 309 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
FundBetaSharesVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.28%0.57%0.69%
Fund size--$628.0m$279.0m$163.0m$4.3m
Holdings1553786676
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%Not yet
Look-through coverage99.0%100.0%100.0%99.7%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- MVB
- DRUG
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVRnot heldMVB20.7%DRUGnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVRnot heldMVB20.2%DRUGnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVRnot heldMVB20.2%DRUGnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVRnot heldMVB19.2%DRUGnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVRnot heldMVB17.5%DRUGnot heldFTECnot held
and 299 more companies the funds hold