ATEC vs TOLL vs IXI vs MVB vs DRUG
ATEC, TOLL, IXI, MVB and DRUG hold 333 companies between them. None is in every one of them, and ATEC and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.41%0.28%0.57%
Fund size$613.6m--$141.0m$279.0m$163.0m
Holdings44155115866
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−1.5%−5.0%+6.6%
Distribution yield1.93%Not yet2.06%4.52%3.92%
Look-through coverage99.7%99.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- IXI
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldTOLLnot heldIXInot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldTOLLnot heldIXInot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldTOLLnot heldIXInot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldTOLLnot heldIXInot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldTOLLnot heldIXInot heldMVB17.5%DRUGnot held
and 323 more companies the funds hold