TOLL vs DRUG vs IXI vs IXJ vs MVR
TOLL, DRUG, IXI, IXJ and MVR hold 378 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
FundBetaSharesBetaSharesiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.41%0.35%
Fund size--$163.0m$141.0m$1.4b$628.0m
Holdings1556611512637
1Y price return+1.1%only priced since 2025-11-16+6.6%−1.5%+3.9%+16.5%
Distribution yieldNot yet3.91%2.09%1.56%2.48%
Look-through coverage99.0%99.7%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- IXI
- IXJ
- MVR
- LLY ELI LILLY & COIn 2 of 5TOLLnot heldDRUG8.3%IXInot heldIXJ10.6%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldDRUGnot heldIXInot heldIXJnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 2 of 5TOLLnot heldDRUG8.1%IXInot heldIXJ7.2%MVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldIXInot heldIXJnot heldMVR8.0%
- WMT WALMART INCIn 1 of 5TOLLnot heldDRUGnot heldIXI7.1%IXJnot heldMVRnot held
and 368 more companies the funds hold