IXJ vs TOLL vs MVB vs DRUG
IXJ, TOLL, MVB and DRUG hold 259 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
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.28%0.57%
Fund size$1.4b--$279.0m$163.0m
Holdings126155866
1Y price return+3.9%+1.1%only priced since 2025-11-16−5.0%+6.6%
Distribution yield1.56%Not yet4.53%3.91%
Look-through coverage99.6%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldTOLLnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldTOLLnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldTOLLnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldTOLLnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldTOLLnot heldMVB17.5%DRUGnot held
and 249 more companies the funds hold