MVB vs DRUG vs IXJ vs TOLL
MVB, DRUG, IXJ and TOLL hold 259 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% 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$1.4b--
Holdings866126155
1Y price return−5.0%+6.6%+3.9%+1.1%only priced since 2025-11-16
Distribution yield4.53%3.91%1.56%Not yet
Look-through coverage100.0%99.7%99.6%99.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- IXJ
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldIXJnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldIXJnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldIXJnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldIXJnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldIXJnot heldTOLLnot held
and 249 more companies the funds hold