DRUG vs TOLL vs IXJ vs MVR vs MVB
DRUG, TOLL, IXJ, MVR and MVB hold 294 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
FundBetaSharesBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.41%0.35%0.28%
Fund size$163.0m--$1.4b$628.0m$279.0m
Holdings66155126378
1Y price return+6.6%+1.1%only priced since 2025-11-16+3.9%+16.5%−5.0%
Distribution yield3.91%Not yet1.56%2.48%4.53%
Look-through coverage99.7%99.0%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- IXJ
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldIXJnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldIXJnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldTOLLnot heldIXJnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldTOLLnot heldIXJnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldIXJnot heldMVRnot heldMVB17.5%
and 284 more companies the funds hold