IXJ vs IXI vs TOLL vs MVR vs DRUG
IXJ, IXI, TOLL, MVR and DRUG hold 378 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
FundiSharesiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.14%0.35%0.57%
Fund size$1.4b$141.0m--$628.0m$163.0m
Holdings1261151553766
1Y price return+4.4%−0.6%+1.1%only priced since 2025-11-16+14.1%+6.5%
Distribution yield1.56%2.09%Not yet2.48%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
- IXI
- TOLL
- MVR
- DRUG
- LLY ELI LILLY & COIn 2 of 5IXJ10.6%IXInot heldTOLLnot heldMVRnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldIXInot heldTOLLnot heldMVR8.1%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5IXJ7.2%IXInot heldTOLLnot heldMVRnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5IXJnot heldIXInot heldTOLLnot heldMVR8.0%DRUGnot held
- WMT WALMART INCIn 1 of 5IXJnot heldIXI7.1%TOLLnot heldMVRnot heldDRUGnot held
and 368 more companies the funds hold