DRUG vs TOLL vs TECH vs MVR vs IXJ
DRUG, TOLL, TECH, MVR and IXJ 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 XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.35%0.41%
Fund size$163.0m--$287.4m$628.0m$1.4b
Holdings661554237126
1Y price return+6.6%+1.1%only priced since 2025-11-16+18.2%+16.5%+3.9%
Distribution yield3.91%Not yet3.00%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
- TECH
- MVR
- IXJ
- LLY ELI LILLY & COIn 2 of 5DRUG8.3%TOLLnot heldTECHnot heldMVRnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldMVR8.1%IXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5DRUG8.1%TOLLnot heldTECHnot heldMVRnot heldIXJ7.2%
- BHP BHP GROUP LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldMVR8.0%IXJnot held
- RIO RIO TINTO LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldMVR6.9%IXJnot held
and 319 more companies the funds hold