Compare IXI · TOLL · MVR · DRUG · ERTH
IXI, TOLL, MVR, DRUG and ERTH hold at least 404 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 0.5% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | TOLL | MVR | DRUG | ERTH | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.14% | 0.35% | 0.57% | 0.65% |
| Fund size | $141.0m | -- | $628.0m | $163.0m | $84.0m |
| Holdings | 115 | 155 | 37 | 66 | 105 |
| 1Y price return | −2.6% | −0.4%only priced since 2025-11-16 | +16.8% | +6.5% | +0.4% |
| Distribution yield | 2.12% | Not yet | 2.51% | 3.96% | 0.07% |
| Look-through coverage | 99.5% | 99.0% | 100.0% | 99.7% | 98.6% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Industrials
- Materials
- Utilities
- Everything else
- Not matched to a company
- LLYELI LILLY & COIn 1 of 5IXInot heldTOLLnot heldMVRnot heldDRUG8.3%ERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldTOLLnot heldMVR8.1%DRUGnot heldERTHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldTOLLnot heldMVRnot heldDRUG8.1%ERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVR8.0%DRUGnot heldERTHnot held
- WMTWALMART INCIn 1 of 5IXI7.1%TOLLnot heldMVRnot heldDRUGnot heldERTHnot held
- RIORIO TINTO LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVR6.9%DRUGnot heldERTHnot held
- ABBVABBVIE INCIn 1 of 5IXInot heldTOLLnot heldMVRnot heldDRUG6.8%ERTHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5IXInot heldTOLLnot heldMVR6.5%DRUGnot heldERTHnot held
- FMGFORTESCUE LTDIn 1 of 5IXInot heldTOLLnot heldMVR6.4%DRUGnot heldERTHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5IXI6.1%TOLLnot heldMVRnot heldDRUGnot heldERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- TOLL and ERTH share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DRUG and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DRUG share 0 companies0.0%
- MVR and ERTH 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.
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.