IXJ vs TOLL vs MVR vs TECH vs DRUG
IXJ, TOLL, MVR, TECH and DRUG hold 329 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
FundiSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.35%0.45%0.57%
Fund size$1.4b--$628.0m$287.4m$163.0m
Holdings126155374266
1Y price return+4.4%+1.1%only priced since 2025-11-16+14.1%+18.4%+6.5%
Distribution yield1.56%Not yet2.48%3.00%3.91%
Look-through coverage99.6%99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- MVR
- TECH
- DRUG
- LLY ELI LILLY & COIn 2 of 5IXJ10.6%TOLLnot heldMVRnot heldTECHnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldTOLLnot heldMVR8.1%TECHnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5IXJ7.2%TOLLnot heldMVRnot heldTECHnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5IXJnot heldTOLLnot heldMVR8.0%TECHnot heldDRUGnot held
- RIO RIO TINTO LIMITEDIn 1 of 5IXJnot heldTOLLnot heldMVR6.9%TECHnot heldDRUGnot held
and 319 more companies the funds hold