TOLL vs DRUG vs ATEC vs IXI vs MVB
TOLL, DRUG, ATEC, IXI and MVB hold 333 companies between them. None is in every one of them, and TOLL and ATEC 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%0.57%0.48%0.41%0.28%
Fund size--$163.0m$613.6m$141.0m$279.0m
Holdings15566441158
1Y price return+1.1%only priced since 2025-11-16+6.6%+2.0%only priced since 2026-09-24−1.5%−5.0%
Distribution yieldNot yet3.91%1.97%2.09%4.53%
Look-through coverage99.0%99.7%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- ATEC
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldATECnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldATECnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDRUGnot heldATECnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDRUGnot heldATECnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldATECnot heldIXInot heldMVB17.5%
and 323 more companies the funds hold