DRUG vs TOLL vs TECH vs MVB vs IXJ
DRUG, TOLL, TECH, MVB and IXJ 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 XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.28%0.41%
Fund size$163.0m--$287.4m$279.0m$1.4b
Holdings66155428126
1Y price return+6.6%+1.1%only priced since 2025-11-16+18.2%−5.0%+3.9%
Distribution yield3.91%Not yet3.00%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
- TECH
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldTOLLnot heldTECHnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldMVB17.5%IXJnot held
and 291 more companies the funds hold