DRUG vs TOLL vs MVB vs MVR vs IXJ
DRUG, TOLL, MVB, MVR and IXJ 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
FundBetaSharesBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.35%0.41%
Fund size$163.0m--$279.0m$628.0m$1.4b
Holdings66155837126
1Y price return+6.6%+1.1%only priced since 2025-11-16−5.0%+16.5%+3.9%
Distribution yield3.91%Not yet4.53%2.48%1.56%
Look-through coverage99.7%99.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- MVB
- MVR
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldMVB20.7%MVRnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldMVB20.2%MVRnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldTOLLnot heldMVB20.2%MVRnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldTOLLnot heldMVB19.2%MVRnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldMVB17.5%MVRnot heldIXJnot held
and 284 more companies the funds hold