IXJ vs DRGN vs MVB vs TOLL
IXJ, DRGN, MVB and TOLL hold 273 companies between them. None is in every one of them, and IXJ and DRGN are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.28%0.14%
Fund size$1.4b$76.0m$279.0m--
Holdings126208155
1Y price return+4.4%−28.8%−4.6%+1.1%only priced since 2025-11-16
Distribution yield1.56%6.82%one payment in the year4.53%Not yet
Look-through coverage99.6%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXJ
- DRGN
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldDRGNnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldDRGNnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldDRGNnot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldDRGNnot heldMVB19.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldDRGNnot heldMVB17.5%TOLLnot held
and 263 more companies the funds hold