TOLL vs DRUG vs IXJ vs MVR
TOLL, DRUG, IXJ and MVR hold 287 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.35%
Fund size--$163.0m$1.4b$628.0m
Holdings1556612637
1Y price return+1.1%only priced since 2025-11-16+6.5%+4.4%+14.1%
Distribution yieldNot yet3.91%1.56%2.48%
Look-through coverage99.0%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- IXJ
- MVR
- LLY ELI LILLY & COIn 2 of 4TOLLnot heldDRUG8.3%IXJ10.6%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldDRUGnot heldIXJnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 2 of 4TOLLnot heldDRUG8.1%IXJ7.2%MVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldIXJnot heldMVR8.0%
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldIXJnot heldMVR6.9%
and 277 more companies the funds hold