MVB vs TOLL vs IXI vs DRUG
MVB, TOLL, IXI and DRUG 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%0.14%0.41%0.57%
Fund size$279.0m--$141.0m$163.0m
Holdings815511566
1Y price return−5.0%+1.1%only priced since 2025-11-16−1.5%+6.6%
Distribution yield4.53%Not yet2.09%3.91%
Look-through coverage100.0%99.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- IXI
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldIXInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldIXInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldIXInot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldIXInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldIXInot heldDRUGnot held
and 280 more companies the funds hold