MVB vs TOLL vs IXI vs DRUG vs ATEC
MVB, TOLL, IXI, DRUG and ATEC hold 333 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.41%0.57%0.48%
Fund size$279.0m--$141.0m$163.0m$613.6m
Holdings81551156644
1Y price return−5.0%+1.1%only priced since 2025-11-16−1.5%+6.6%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet2.09%3.91%1.97%
Look-through coverage100.0%99.0%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- IXI
- DRUG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%TOLLnot heldIXInot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%TOLLnot heldIXInot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%TOLLnot heldIXInot heldDRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%TOLLnot heldIXInot heldDRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%TOLLnot heldIXInot heldDRUGnot heldATECnot held
and 323 more companies the funds hold