TOLL vs ATEC vs DRUG vs IXI vs MVR
TOLL, ATEC, DRUG, IXI and MVR hold 361 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.57%0.41%0.35%
Fund size--$613.6m$163.0m$141.0m$628.0m
Holdings155446611537
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+6.6%−1.5%+16.5%
Distribution yieldNot yet1.97%3.91%2.09%2.48%
Look-through coverage99.0%99.7%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- DRUG
- IXI
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%DRUGnot heldIXInot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldATECnot heldDRUG8.3%IXInot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldATEC8.2%DRUGnot heldIXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldATECnot heldDRUGnot heldIXInot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldATECnot heldDRUG8.1%IXInot heldMVRnot held
and 351 more companies the funds hold