TOLL vs DRUG vs IXJ vs MVR vs FTEC
TOLL, DRUG, IXJ, MVR and FTEC hold at least 362 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
FundBetaSharesBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.35%0.69%
Fund size--$163.0m$1.4b$628.0m$4.3m
Holdings155661263776
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%Not yet
Look-through coverage99.0%99.7%99.6%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- IXJ
- MVR
- FTEC
- LLY ELI LILLY & COIn 2 of 5TOLLnot heldDRUG8.3%IXJ10.6%MVRnot heldFTECnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldDRUGnot heldIXJnot heldMVR8.1%FTECnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5TOLLnot heldDRUG8.1%IXJ7.2%MVRnot heldFTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldIXJnot heldMVR8.0%FTECnot held
- RIO RIO TINTO LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldIXJnot heldMVR6.9%FTECnot held
and 352 more companies the funds hold