Compare IXI · TOLL · DRUG · DRGN · MVB
IXI, TOLL, DRUG, DRGN and MVB hold 310 companies between them. None is in every one of them, and IXI and DRGN 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 | TOLL | DRUG | DRGN | MVB | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.14% | 0.57% | 0.45% | 0.28% |
| Fund size | $141.0m | -- | $163.0m | $76.0m | $279.0m |
| Holdings | 115 | 155 | 66 | 20 | 8 |
| 1Y price return | −3.1% | −0.2%only priced since 2025-11-16 | +5.4% | −23.4% | −4.0% |
| Distribution yield | 2.12% | Not yet | 3.95% | 6.71%one payment in the year | 4.49% |
| Look-through coverage | 99.5% | 99.0% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Information Technology
- Utilities
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldTOLLnot heldDRUGnot heldDRGNnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldTOLLnot heldDRUGnot heldDRGNnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldTOLLnot heldDRUGnot heldDRGNnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldTOLLnot heldDRUGnot heldDRGNnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldTOLLnot heldDRUGnot heldDRGNnot heldMVB17.5%
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXInot heldTOLLnot heldDRUGnot heldDRGN8.8%MVBnot held
- 700Tencent Holdings LtdIn 1 of 5IXInot heldTOLLnot heldDRUGnot heldDRGN8.4%MVBnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IXInot heldTOLLnot heldDRUGnot heldDRGN8.3%MVBnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldTOLLnot heldDRUG8.3%DRGNnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldTOLLnot heldDRUG8.1%DRGNnot heldMVBnot 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 DRGN share 0 companies0.0%
- 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.
- DRGN and MVB share 0 companies0.0%
- DRUG and DRGN share 0 companies0.0%
Show the other 4
- DRUG and MVB share 0 companies0.0%
- TOLL and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVB 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.