DRUG vs IXI vs MVR vs TOLL
DRUG, IXI, MVR and TOLL hold 318 companies between them. None is in every one of them, and MVR and TOLL 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%0.35%0.14%
Fund size$163.0m$141.0m$628.0m--
Holdings6611537155
1Y price return+6.6%−1.5%+16.5%+1.1%only priced since 2025-11-16
Distribution yield3.92%2.06%2.51%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
- MVR
- TOLL
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%IXInot heldMVRnot heldTOLLnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldIXInot heldMVR8.1%TOLLnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%IXInot heldMVRnot heldTOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldIXInot heldMVR8.0%TOLLnot held
- WMT WALMART INCIn 1 of 4DRUGnot heldIXI7.1%MVRnot heldTOLLnot held
and 308 more companies the funds hold