TOLL vs DRUG vs IXI vs MVB
TOLL, DRUG, IXI and MVB hold 290 companies between them. None is in every one of them, and TOLL and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.28%
Fund size--$163.0m$141.0m$279.0m
Holdings155661158
1Y price return+1.1%only priced since 2025-11-16+6.6%−1.5%−5.0%
Distribution yieldNot yet3.91%2.09%4.53%
Look-through coverage99.0%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldDRUGnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldDRUGnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldIXInot heldMVB17.5%
and 280 more companies the funds hold