TOLL vs ASIA vs DRUG vs MVB vs IXJ
TOLL, ASIA, DRUG, MVB and IXJ hold 309 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.57%0.28%0.41%
Fund size--$1.2b$163.0m$279.0m$1.4b
Holdings15555668126
1Y price return+1.1%only priced since 2025-11-16+43.5%+6.6%−5.0%+3.9%
Distribution yieldNot yet1.79%3.91%4.53%1.56%
Look-through coverage99.0%99.8%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- DRUG
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldDRUGnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldDRUGnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldDRUGnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldDRUGnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldDRUGnot heldMVB17.5%IXJnot held
and 299 more companies the funds hold