IXJ vs TOLL vs MVB vs DRUG vs ASIA
IXJ, TOLL, MVB, DRUG and ASIA hold 309 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
FundiSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.28%0.57%0.67%
Fund size$1.4b--$279.0m$163.0m$1.2b
Holdings12615586655
1Y price return+3.9%+1.1%only priced since 2025-11-16−5.0%+6.6%+43.5%
Distribution yield1.56%Not yet4.53%3.91%1.79%
Look-through coverage99.6%99.0%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- MVB
- DRUG
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldTOLLnot heldMVB20.7%DRUGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldTOLLnot heldMVB20.2%DRUGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldTOLLnot heldMVB20.2%DRUGnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldTOLLnot heldMVB19.2%DRUGnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldTOLLnot heldMVB17.5%DRUGnot heldASIAnot held
and 299 more companies the funds hold