IXI vs ARMR vs MVB vs TOLL vs DRUG
IXI, ARMR, MVB, TOLL and DRUG hold 350 companies between them. None is in every one of them, and IXI and ARMR are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.28%0.14%0.57%
Fund size$141.0m$231.0m$279.0m--$163.0m
Holdings11569815566
1Y price return−0.6%−18.5%−4.6%+1.1%only priced since 2025-11-16+6.5%
Distribution yield2.09%2.30%4.53%Not yet3.91%
Look-through coverage99.5%99.9%100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ARMR
- MVB
- TOLL
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldARMRnot heldMVB20.7%TOLLnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldARMRnot heldMVB20.2%TOLLnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldARMRnot heldMVB20.2%TOLLnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldARMRnot heldMVB19.2%TOLLnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldARMRnot heldMVB17.5%TOLLnot heldDRUGnot held
and 340 more companies the funds hold