MVB vs DRUG vs IXI vs TOLL
MVB, DRUG, IXI and TOLL hold 290 companies between them. None is in every one of them, and MVB and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.41%0.14%
Fund size$279.0m$163.0m$141.0m--
Holdings866115155
1Y price return−5.0%+6.6%−1.5%+1.1%only priced since 2025-11-16
Distribution yield4.52%3.92%2.06%Not yet
Look-through coverage100.0%99.7%99.5%99.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- IXI
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldIXInot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldIXInot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldIXInot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldIXInot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldIXInot heldTOLLnot held
and 280 more companies the funds hold