DRUG vs TOLL vs MVB vs IXJ
DRUG, TOLL, MVB and IXJ hold 259 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.41%
Fund size$163.0m--$279.0m$1.4b
Holdings661558126
1Y price return+6.6%+1.1%only priced since 2025-11-16−5.0%+3.9%
Distribution yield3.91%Not yet4.53%1.56%
Look-through coverage99.7%99.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldTOLLnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldTOLLnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldMVB17.5%IXJnot held
and 249 more companies the funds hold