DRUG vs TOLL vs TECH vs IXJ vs MVR
DRUG, TOLL, TECH, IXJ and MVR hold 329 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%0.35%
Fund size$163.0m--$287.4m$1.4b$628.0m
Holdings661554212637
1Y price return+6.5%+1.1%only priced since 2025-11-16+18.4%+4.4%+14.1%
Distribution yield3.91%Not yet3.00%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
- TECH
- IXJ
- MVR
- LLY ELI LILLY & COIn 2 of 5DRUG8.3%TOLLnot heldTECHnot heldIXJ10.6%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldIXJnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 2 of 5DRUG8.1%TOLLnot heldTECHnot heldIXJ7.2%MVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldIXJnot heldMVR8.0%
- RIO RIO TINTO LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldIXJnot heldMVR6.9%
and 319 more companies the funds hold