VBLD vs DRUG vs TOLL vs MVB vs CRYP
VBLD, DRUG, TOLL, MVB 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
FundVanguardBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.14%0.28%0.67%
Fund size$556.9m$163.0m--$279.0m--
Holdings13566155850
1Y price return−3.9%+6.5%+1.1%only priced since 2025-11-16−4.6%−24.0%
Distribution yield2.28%3.91%Not yet4.53%0.00%
Look-through coverage100.0%99.7%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- VBLD
- DRUG
- TOLL
- MVB
- CRYP
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldDRUGnot heldTOLLnot heldMVB20.7%CRYPnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldDRUGnot heldTOLLnot heldMVB20.2%CRYPnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldDRUGnot heldTOLLnot heldMVB20.2%CRYPnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldDRUGnot heldTOLLnot heldMVB19.2%CRYPnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldDRUGnot heldTOLLnot heldMVB17.5%CRYPnot held
and 229 more companies the funds hold