DRUG vs IXI vs TOLL vs MVR
DRUG, IXI, TOLL and MVR hold 318 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.14%0.35%
Fund size$163.0m$141.0m--$628.0m
Holdings6611515537
1Y price return+6.6%−1.5%+1.1%only priced since 2025-11-16+16.5%
Distribution yield3.91%2.09%Not yet2.48%
Look-through coverage99.7%99.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- TOLL
- MVR
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%IXInot heldTOLLnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldIXInot heldTOLLnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%IXInot heldTOLLnot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldIXInot heldTOLLnot heldMVR8.0%
- WMT WALMART INCIn 1 of 4DRUGnot heldIXI7.1%TOLLnot heldMVRnot held
and 308 more companies the funds hold