TOLL vs DRUG vs MVB vs ASIA vs IXJ
TOLL, DRUG, MVB, ASIA and IXJ hold 309 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
FundBetaSharesBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.28%0.67%0.41%
Fund size--$163.0m$279.0m$1.2b$1.4b
Holdings15566855126
1Y price return+1.1%only priced since 2025-11-16+6.6%−5.0%+43.5%+3.9%
Distribution yieldNot yet3.91%4.53%1.79%1.56%
Look-through coverage99.0%99.7%100.0%99.8%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- MVB
- ASIA
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldMVB20.7%ASIAnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldMVB20.2%ASIAnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDRUGnot heldMVB20.2%ASIAnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDRUGnot heldMVB19.2%ASIAnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldMVB17.5%ASIAnot heldIXJnot held
and 299 more companies the funds hold