DRUG vs IXJ vs TOLL vs MVB
DRUG, IXJ, TOLL and MVB hold 259 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.14%0.28%
Fund size$163.0m$1.4b--$279.0m
Holdings661261558
1Y price return+6.6%+3.9%+1.1%only priced since 2025-11-16−5.0%
Distribution yield3.91%1.56%Not yet4.53%
Look-through coverage99.7%99.6%99.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXJ
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldIXJnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldIXJnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldIXJnot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldIXJnot heldTOLLnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldIXJnot heldTOLLnot heldMVB17.5%
and 249 more companies the funds hold