MVB vs IXJ vs TOLL vs DRUG
MVB, IXJ, TOLL and DRUG hold 259 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.14%0.57%
Fund size$279.0m$1.4b--$163.0m
Holdings812615566
1Y price return−5.0%+3.9%+1.1%only priced since 2025-11-16+6.6%
Distribution yield4.53%1.56%Not yet3.91%
Look-through coverage100.0%99.6%99.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- TOLL
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXJnot heldTOLLnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXJnot heldTOLLnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXJnot heldTOLLnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXJnot heldTOLLnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXJnot heldTOLLnot heldDRUGnot held
and 249 more companies the funds hold