MVR vs DRUG vs IXI vs TOLL
MVR, DRUG, IXI and TOLL hold 318 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.41%0.14%
Fund size$628.0m$163.0m$141.0m--
Holdings3766115155
1Y price return+14.1%+6.5%−0.6%+1.1%only priced since 2025-11-16
Distribution yield2.48%3.91%2.09%Not yet
Look-through coverage100.0%99.7%99.5%99.0%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- IXI
- TOLL
- LLY ELI LILLY & COIn 1 of 4MVRnot heldDRUG8.3%IXInot heldTOLLnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRUGnot heldIXInot heldTOLLnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldDRUG8.1%IXInot heldTOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%DRUGnot heldIXInot heldTOLLnot held
- WMT WALMART INCIn 1 of 4MVRnot heldDRUGnot heldIXI7.1%TOLLnot held
and 308 more companies the funds hold