Compare IXI · TOLL · MVB · IXJ · DRUG
IXI, TOLL, MVB, IXJ and DRUG hold 350 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 79.6% 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 | MVB | IXJ | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.14% | 0.28% | 0.41% | 0.57% |
| Fund size | $141.0m | -- | $279.0m | $1.4b | $163.0m |
| Holdings | 115 | 155 | 8 | 126 | 66 |
| 1Y price return | −3.1% | −0.2%only priced since 2025-11-16 | −4.0% | +2.8% | +5.4% |
| Distribution yield | 2.12% | Not yet | 4.47% | 1.58% | 3.96% |
| Look-through coverage | 99.5% | 99.0% | 100.0% | 99.6% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Consumer Staples
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVB20.7%IXJnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVB20.2%IXJnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldTOLLnot heldMVB20.2%IXJnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldTOLLnot heldMVB19.2%IXJnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVB17.5%IXJnot heldDRUGnot held
- LLYELI LILLY & COIn 2 of 5IXInot heldTOLLnot heldMVBnot heldIXJ10.6%DRUG8.3%
- JNJJOHNSON & JOHNSONIn 2 of 5IXInot heldTOLLnot heldMVBnot heldIXJ7.2%DRUG8.1%
- WMTWALMART INCIn 1 of 5IXI7.1%TOLLnot heldMVBnot heldIXJnot heldDRUGnot held
- ABBVABBVIE INCIn 2 of 5IXInot heldTOLLnot heldMVBnot heldIXJ5.2%DRUG6.8%
- COSTCOSTCO WHOLESALE CORPIn 1 of 5IXI6.1%TOLLnot heldMVBnot heldIXJnot heldDRUGnot 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 IXJ 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.
- IXJ and DRUG share 48 companies79.6%
- MVB and DRUG share 0 companies0.0%
Show the other 4
- MVB and IXJ share 0 companies0.0%
- 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 IXJ 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.