MVR vs IXI vs TOLL vs DRUG
MVR, IXI, TOLL and DRUG 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.14%0.57%
Fund size$628.0m$141.0m--$163.0m
Holdings3711515566
1Y price return+14.1%−0.6%+1.1%only priced since 2025-11-16+6.5%
Distribution yield2.48%2.09%Not yet3.91%
Look-through coverage100.0%99.5%99.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- TOLL
- DRUG
- LLY ELI LILLY & COIn 1 of 4MVRnot heldIXInot heldTOLLnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%IXInot heldTOLLnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldIXInot heldTOLLnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%IXInot heldTOLLnot heldDRUGnot held
- WMT WALMART INCIn 1 of 4MVRnot heldIXI7.1%TOLLnot heldDRUGnot held
and 308 more companies the funds hold