VBLD vs DRUG vs MVB vs TOLL vs CRYP
VBLD, DRUG, MVB, TOLL and CRYP hold 239 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.
Side by side
FundVanguardBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.28%0.14%0.67%
Fund size$556.9m$163.0m$279.0m----
Holdings13566815550
1Y price return−3.9%+6.5%−4.6%+1.1%only priced since 2025-11-16−24.0%
Distribution yield2.28%3.91%4.53%Not yet0.00%
Look-through coverage100.0%99.7%100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- VBLD
- DRUG
- MVB
- TOLL
- CRYP
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldDRUGnot heldMVB20.7%TOLLnot heldCRYPnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldDRUGnot heldMVB20.2%TOLLnot heldCRYPnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldDRUGnot heldMVB20.2%TOLLnot heldCRYPnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldDRUGnot heldMVB19.2%TOLLnot heldCRYPnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldDRUGnot heldMVB17.5%TOLLnot heldCRYPnot held
and 229 more companies the funds hold