DRUG vs TOLL vs IXI vs MVB
DRUG, TOLL, IXI and MVB 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.41%0.28%
Fund size$163.0m--$141.0m$279.0m
Holdings661551158
1Y price return+6.6%+1.1%only priced since 2025-11-16−1.5%−5.0%
Distribution yield3.91%Not yet2.09%4.53%
Look-through coverage99.7%99.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldTOLLnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldTOLLnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldIXInot heldMVB17.5%
and 280 more companies the funds hold