DRUG vs TOLL vs TECH vs IXJ vs MVB
DRUG, TOLL, TECH, IXJ and MVB hold 301 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
FundBetaSharesBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.41%0.28%
Fund size$163.0m--$287.4m$1.4b$279.0m
Holdings66155421268
1Y price return+6.6%+1.1%only priced since 2025-11-16+18.2%+3.9%−5.0%
Distribution yield3.91%Not yet3.00%1.56%4.53%
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
- TECH
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldTOLLnot heldTECHnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldIXJnot heldMVB17.5%
and 291 more companies the funds hold