Compare IXI · MVB · DRUG · TOLL
IXI, MVB, DRUG and TOLL hold 290 companies between them. None is in every one of them, and IXI and DRUG are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | MVB | DRUG | TOLL | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.28% | 0.57% | 0.14% |
| Fund size | $141.0m | $279.0m | $163.0m | -- |
| Holdings | 115 | 8 | 66 | 155 |
| 1Y price return | −3.1% | −4.0% | +5.4% | −0.2%only priced since 2025-11-16 |
| Distribution yield | 2.12% | 4.47% | 3.96% | Not yet |
| Look-through coverage | 99.5% | 100.0% | 99.7% | 99.0% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%DRUGnot heldTOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%DRUGnot heldTOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%DRUGnot heldTOLLnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%DRUGnot heldTOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%DRUGnot heldTOLLnot held
- LLYELI LILLY & COIn 1 of 4IXInot heldMVBnot heldDRUG8.3%TOLLnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IXInot heldMVBnot heldDRUG8.1%TOLLnot held
- WMTWALMART INCIn 1 of 4IXI7.1%MVBnot heldDRUGnot heldTOLLnot held
- ABBVABBVIE INCIn 1 of 4IXInot heldMVBnot heldDRUG6.8%TOLLnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4IXI6.1%MVBnot heldDRUGnot heldTOLLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and DRUG share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRUG share 0 companies0.0%
- MVB and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.