VTKH vs TOLL vs DRUG vs MVB
VTKH, TOLL, DRUG and MVB hold 494 companies between them. None is in every one of them, and VTKH and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.14%0.57%0.28%
Fund size----$163.0m$279.0m
Holdings298155668
1Y price return+35.7%only priced since 2026-03-23+1.1%only priced since 2025-11-16+6.6%−5.0%
Distribution yieldNot yetNot yet3.91%4.53%
Look-through coverage99.9%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- TOLL
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldTOLLnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldTOLLnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldTOLLnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldTOLLnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldTOLLnot heldDRUGnot heldMVB17.5%
and 484 more companies the funds hold