IXJ vs GXAI vs TOLL vs MVB vs DRUG
IXJ, GXAI, TOLL, MVB and DRUG hold 345 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.14%0.28%0.57%
Fund size$1.4b$213.6m--$279.0m$163.0m
Holdings12688155866
1Y price return+4.4%+15.5%+1.1%only priced since 2025-11-16−4.6%+6.5%
Distribution yield1.56%4.58%Not yet4.53%3.91%
Look-through coverage99.6%99.5%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- GXAI
- TOLL
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldGXAInot heldTOLLnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldGXAInot heldTOLLnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldGXAInot heldTOLLnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldGXAInot heldTOLLnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldGXAInot heldTOLLnot heldMVB17.5%DRUGnot held
and 335 more companies the funds hold