TOLL vs ASIA vs MVB vs DRUG vs IXI
TOLL, ASIA, MVB, DRUG and IXI hold 340 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.28%0.57%0.41%
Fund size--$1.2b$279.0m$163.0m$141.0m
Holdings15555866115
1Y price return+1.1%only priced since 2025-11-16+43.5%−5.0%+6.6%−1.5%
Distribution yieldNot yet1.79%4.53%3.91%2.09%
Look-through coverage99.0%99.8%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- MVB
- DRUG
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB20.7%DRUGnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB20.2%DRUGnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldMVB20.2%DRUGnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldMVB19.2%DRUGnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB17.5%DRUGnot heldIXInot held
and 330 more companies the funds hold