TOLL vs DRUG vs IXJ vs MVR vs IXI
TOLL, DRUG, IXJ, MVR and IXI hold 378 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
FundBetaSharesBetaSharesiSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.35%0.41%
Fund size--$163.0m$1.4b$628.0m$141.0m
Holdings1556612637115
1Y price return+1.1%only priced since 2025-11-16+6.5%+4.4%+14.1%−0.6%
Distribution yieldNot yet3.91%1.56%2.48%2.09%
Look-through coverage99.0%99.7%99.6%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- IXJ
- MVR
- IXI
- LLY ELI LILLY & COIn 2 of 5TOLLnot heldDRUG8.3%IXJ10.6%MVRnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldDRUGnot heldIXJnot heldMVR8.1%IXInot held
- JNJ JOHNSON & JOHNSONIn 2 of 5TOLLnot heldDRUG8.1%IXJ7.2%MVRnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldIXJnot heldMVR8.0%IXInot held
- WMT WALMART INCIn 1 of 5TOLLnot heldDRUGnot heldIXJnot heldMVRnot heldIXI7.1%
and 368 more companies the funds hold