IXI vs TOLL vs GXAI vs MVB vs DRUG
IXI, TOLL, GXAI, MVB and DRUG hold 377 companies between them. None is in every one of them, and IXI and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.57%0.28%0.57%
Fund size$141.0m--$213.6m$279.0m$163.0m
Holdings11515588866
1Y price return−1.5%+1.1%only priced since 2025-11-16+15.6%−5.0%+6.6%
Distribution yield2.09%Not yet4.58%4.53%3.91%
Look-through coverage99.5%99.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- TOLL
- GXAI
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldTOLLnot heldGXAInot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldTOLLnot heldGXAInot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldTOLLnot heldGXAInot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldTOLLnot heldGXAInot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldTOLLnot heldGXAInot heldMVB17.5%DRUGnot held
and 367 more companies the funds hold