TOLL vs DRGN vs MVB vs VBLD vs IXJ
TOLL, DRGN, MVB, VBLD and IXJ hold 273 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanguardiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.28%0.47%0.41%
Fund size--$76.0m$279.0m$556.9m$1.4b
Holdings155208135126
1Y price return+1.1%only priced since 2025-11-16−28.8%−4.6%−3.9%+4.4%
Distribution yieldNot yet6.82%one payment in the year4.53%2.28%1.56%
Look-through coverage99.0%100.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- DRGN
- MVB
- VBLD
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDRGNnot heldMVB20.7%VBLDnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDRGNnot heldMVB20.2%VBLDnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDRGNnot heldMVB20.2%VBLDnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDRGNnot heldMVB19.2%VBLDnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDRGNnot heldMVB17.5%VBLDnot heldIXJnot held
and 263 more companies the funds hold