TOLL vs DRUG vs IXI vs MVR vs VBLD
TOLL, DRUG, IXI, MVR and VBLD hold 318 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.35%0.47%
Fund size--$163.0m$141.0m$628.0m$556.9m
Holdings1556611537135
1Y price return+1.1%only priced since 2025-11-16+6.5%−0.6%+14.1%−3.9%
Distribution yieldNot yet3.91%2.09%2.48%2.28%
Look-through coverage99.0%99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- IXI
- MVR
- VBLD
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldDRUG8.3%IXInot heldMVRnot heldVBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldDRUGnot heldIXInot heldMVR8.1%VBLDnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldDRUG8.1%IXInot heldMVRnot heldVBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldIXInot heldMVR8.0%VBLDnot held
- WMT WALMART INCIn 1 of 5TOLLnot heldDRUGnot heldIXI7.1%MVRnot heldVBLDnot held
and 308 more companies the funds hold