TOLL vs DRUG vs IXJ vs MVR vs ATEC
TOLL, DRUG, IXJ, MVR and ATEC hold 330 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
FundBetaSharesBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.35%0.48%
Fund size--$163.0m$1.4b$628.0m$613.6m
Holdings155661263744
1Y price return+1.1%only priced since 2025-11-16+6.5%+4.4%+14.1%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.91%1.56%2.48%1.97%
Look-through coverage99.0%99.7%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- IXJ
- MVR
- ATEC
- LLY ELI LILLY & COIn 2 of 5TOLLnot heldDRUG8.3%IXJ10.6%MVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldDRUGnot heldIXJnot heldMVRnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldIXJnot heldMVRnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldDRUGnot heldIXJnot heldMVR8.1%ATECnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5TOLLnot heldDRUG8.1%IXJ7.2%MVRnot heldATECnot held
and 320 more companies the funds hold