TOLL vs DRUG vs GXAI vs MVR
TOLL, DRUG, GXAI and MVR hold 314 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%0.35%
Fund size--$163.0m$213.6m$628.0m
Holdings155668837
1Y price return+1.1%only priced since 2025-11-16+6.6%+15.6%+16.5%
Distribution yieldNot yet3.91%4.58%2.48%
Look-through coverage99.0%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- GXAI
- MVR
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldDRUG8.3%GXAInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldDRUGnot heldGXAInot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldDRUG8.1%GXAInot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldGXAInot heldMVR8.0%
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldGXAInot heldMVR6.9%
and 304 more companies the funds hold