DRUG vs TOLL vs IXJ vs MVR
DRUG, TOLL, IXJ and MVR hold 287 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.41%0.35%
Fund size$163.0m--$1.4b$628.0m
Holdings6615512637
1Y price return+6.6%+1.1%only priced since 2025-11-16+3.9%+16.5%
Distribution yield3.91%Not yet1.56%2.48%
Look-through coverage99.7%99.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- IXJ
- MVR
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%TOLLnot heldIXJ10.6%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldTOLLnot heldIXJnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%TOLLnot heldIXJ7.2%MVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldIXJnot heldMVR8.0%
- RIO RIO TINTO LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldIXJnot heldMVR6.9%
and 277 more companies the funds hold