TECH vs TOLL vs IXJ vs DRUG vs MVB
TECH, TOLL, IXJ, DRUG and MVB hold 301 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
FundGlobal XBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.41%0.57%0.28%
Fund size$287.4m--$1.4b$163.0m$279.0m
Holdings42155126668
1Y price return+18.2%+1.1%only priced since 2025-11-16+3.9%+6.6%−5.0%
Distribution yield3.00%Not yet1.56%3.91%4.53%
Look-through coverage100.0%99.0%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- IXJ
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldTOLLnot heldIXJnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldTOLLnot heldIXJnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldTOLLnot heldIXJnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldTOLLnot heldIXJnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldTOLLnot heldIXJnot heldDRUGnot heldMVB17.5%
and 291 more companies the funds hold