DRUG vs TOLL vs MVB vs IXJ vs MVR
DRUG, TOLL, MVB, IXJ and MVR 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
FundBetaSharesBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.41%0.35%
Fund size$163.0m--$279.0m$1.4b$628.0m
Holdings66155812637
1Y price return+6.6%+1.1%only priced since 2025-11-16−5.0%+3.9%+16.5%
Distribution yield3.91%Not yet4.53%1.56%2.48%
Look-through coverage99.7%99.0%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- MVB
- IXJ
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldMVB20.7%IXJnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldMVB20.2%IXJnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldTOLLnot heldMVB20.2%IXJnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldTOLLnot heldMVB19.2%IXJnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldMVB17.5%IXJnot heldMVRnot held
and 284 more companies the funds hold