IXI vs ARMR vs TOLL vs MVB vs DRUG
IXI, ARMR, TOLL, MVB 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
FundiSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.14%0.28%0.57%
Fund size$141.0m$231.0m--$279.0m$163.0m
Holdings11569155866
1Y price return−0.6%−18.5%+1.1%only priced since 2025-11-16−4.6%+6.5%
Distribution yield2.09%2.30%Not yet4.53%3.91%
Look-through coverage99.5%99.9%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ARMR
- TOLL
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldARMRnot heldTOLLnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldARMRnot heldTOLLnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldARMRnot heldTOLLnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldARMRnot heldTOLLnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldARMRnot heldTOLLnot heldMVB17.5%DRUGnot held
and 340 more companies the funds hold