TOLL vs DRUG vs IXI vs MVR
TOLL, DRUG, IXI and MVR hold 318 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.35%
Fund size--$163.0m$141.0m$628.0m
Holdings1556611537
1Y price return+1.1%only priced since 2025-11-16+6.6%−1.5%+16.5%
Distribution yieldNot yet3.91%2.09%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
- IXI
- MVR
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldDRUG8.3%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldDRUGnot heldIXInot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldDRUG8.1%IXInot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldIXInot heldMVR8.0%
- WMT WALMART INCIn 1 of 4TOLLnot heldDRUGnot heldIXI7.1%MVRnot held
and 308 more companies the funds hold