IXJ vs TOLL vs MVR vs DRUG
IXJ, TOLL, MVR and DRUG hold 287 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%0.35%0.57%
Fund size$1.4b--$628.0m$163.0m
Holdings1261553766
1Y price return+3.9%+1.1%only priced since 2025-11-16+16.5%+6.6%
Distribution yield1.56%Not yet2.48%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
- MVR
- DRUG
- LLY ELI LILLY & COIn 2 of 4IXJ10.6%TOLLnot heldMVRnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXJnot heldTOLLnot heldMVR8.1%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4IXJ7.2%TOLLnot heldMVRnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4IXJnot heldTOLLnot heldMVR8.0%DRUGnot held
- RIO RIO TINTO LIMITEDIn 1 of 4IXJnot heldTOLLnot heldMVR6.9%DRUGnot held
and 277 more companies the funds hold