DRUG vs TOLL vs MVB vs ATEC vs IXJ
DRUG, TOLL, MVB, ATEC and IXJ hold 302 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
FundBetaSharesBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.48%0.41%
Fund size$163.0m--$279.0m$613.6m$1.4b
Holdings66155844126
1Y price return+6.5%+1.1%only priced since 2025-11-16−4.6%+2.0%only priced since 2026-09-24+4.4%
Distribution yield3.91%Not yet4.53%1.97%1.56%
Look-through coverage99.7%99.0%100.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- MVB
- ATEC
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldMVB20.7%ATECnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldMVB20.2%ATECnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldTOLLnot heldMVB20.2%ATECnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldTOLLnot heldMVB19.2%ATECnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldMVB17.5%ATECnot heldIXJnot held
and 292 more companies the funds hold