TOLL vs ASIA vs MVB vs DRUG vs IXJ
TOLL, ASIA, MVB, DRUG 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
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$1.4b
Holdings15555866126
1Y price return+1.1%only priced since 2025-11-16+43.5%−5.0%+6.6%+3.9%
Distribution yieldNot yet1.79%4.53%3.91%1.56%
Look-through coverage99.0%99.8%100.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- MVB
- DRUG
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB20.7%DRUGnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB20.2%DRUGnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldMVB20.2%DRUGnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldMVB19.2%DRUGnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB17.5%DRUGnot heldIXJnot held
and 299 more companies the funds hold