DRUG vs TOLL vs MVR vs MVB vs IXJ
DRUG, TOLL, MVR, MVB 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%0.35%0.28%0.41%
Fund size$163.0m--$628.0m$279.0m$1.4b
Holdings66155378126
1Y price return+6.6%+1.1%only priced since 2025-11-16+16.5%−5.0%+3.9%
Distribution yield3.91%Not yet2.48%4.53%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
- MVR
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldMVRnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldMVRnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldTOLLnot heldMVRnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldTOLLnot heldMVRnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldMVRnot heldMVB17.5%IXJnot held
and 284 more companies the funds hold