DRUG vs IXI vs MVB vs TOLL
DRUG, IXI, MVB and TOLL hold 290 companies between them. None is in every one of them, and DRUG and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.28%0.14%
Fund size$163.0m$141.0m$279.0m--
Holdings661158155
1Y price return+6.6%−1.5%−5.0%+1.1%only priced since 2025-11-16
Distribution yield3.91%2.09%4.53%Not yet
Look-through coverage99.7%99.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldIXInot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldIXInot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldIXInot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldIXInot heldMVB19.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldIXInot heldMVB17.5%TOLLnot held
and 280 more companies the funds hold