DRUG vs TOLL vs IXJ vs IXI vs MVB
DRUG, TOLL, IXJ, IXI and MVB hold 350 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
FundBetaSharesBetaSharesiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.41%0.41%0.28%
Fund size$163.0m--$1.4b$141.0m$279.0m
Holdings661551261158
1Y price return+6.6%+1.1%only priced since 2025-11-16+3.9%−1.5%−5.0%
Distribution yield3.91%Not yet1.56%2.09%4.53%
Look-through coverage99.7%99.0%99.6%99.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- IXJ
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldIXJnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldIXJnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldTOLLnot heldIXJnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldTOLLnot heldIXJnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldIXJnot heldIXInot heldMVB17.5%
and 340 more companies the funds hold