MVB vs TOLL vs IXJ vs DRUG
MVB, TOLL, IXJ 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.41%0.57%
Fund size$279.0m--$1.4b$163.0m
Holdings815512666
1Y price return−5.0%+1.1%only priced since 2025-11-16+3.9%+6.6%
Distribution yield4.52%Not yet1.57%3.92%
Look-through coverage100.0%99.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- IXJ
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldIXJnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldIXJnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldIXJnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldIXJnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldIXJnot heldDRUGnot held
and 249 more companies the funds hold