Compare IXI · MVR · ATEC · DRUG · TOLL
IXI, MVR, ATEC, DRUG and TOLL hold 361 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0.1% 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 | MVR | ATEC | DRUG | TOLL | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.48% | 0.57% | 0.14% |
| Fund size | $141.0m | $628.0m | $613.6m | $163.0m | -- |
| Holdings | 115 | 37 | 44 | 66 | 155 |
| 1Y price return | −2.6% | +16.8% | +0.4%only priced since 2026-09-24 | +6.5% | −0.4%only priced since 2025-11-16 |
| Distribution yield | 2.12% | 2.49% | 1.96% | 3.94% | Not yet |
| Look-through coverage | 99.5% | 100.0% | 99.7% | 99.7% | 99.0% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Materials
- Information Technology
- Utilities
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldMVRnot heldATEC10.5%DRUGnot heldTOLLnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldMVRnot heldATECnot heldDRUG8.3%TOLLnot held
- XROXERO LIMITEDIn 1 of 5IXInot heldMVRnot heldATEC8.2%DRUGnot heldTOLLnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldMVR8.1%ATECnot heldDRUGnot heldTOLLnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldMVRnot heldATECnot heldDRUG8.1%TOLLnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldMVR8.0%ATECnot heldDRUGnot heldTOLLnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXInot heldMVRnot heldATEC8.0%DRUGnot heldTOLLnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXInot heldMVRnot heldATEC7.5%DRUGnot heldTOLLnot held
- CARCAR GROUP LIMITEDIn 1 of 5IXInot heldMVRnot heldATEC7.3%DRUGnot heldTOLLnot held
- NXTNEXTDC LIMITEDIn 1 of 5IXInot heldMVRnot heldATEC7.2%DRUGnot 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 ATEC share 0 companies0.0%
- IXI and DRUG share 0 companies0.0%
- IXI and MVR 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.
- MVR and TOLL share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DRUG share 0 companies0.0%
Show the other 4
- ATEC 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.
- MVR and ATEC share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
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.