IXI vs TOLL vs MVB vs GXAI vs DRUG
IXI, TOLL, MVB, GXAI 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
FundiSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.28%0.57%0.57%
Fund size$141.0m--$279.0m$213.6m$163.0m
Holdings11515588866
1Y price return−1.5%+1.1%only priced since 2025-11-16−5.0%+15.6%+6.6%
Distribution yield2.09%Not yet4.53%4.58%3.91%
Look-through coverage99.5%99.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- IXI
- TOLL
- MVB
- GXAI
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVB20.7%GXAInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVB20.2%GXAInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldTOLLnot heldMVB20.2%GXAInot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldTOLLnot heldMVB19.2%GXAInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVB17.5%GXAInot heldDRUGnot held
and 367 more companies the funds hold