TOLL vs DRUG vs MVB vs ATEC vs IXI
TOLL, DRUG, MVB, ATEC and IXI hold 333 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% 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%0.48%0.41%
Fund size--$163.0m$279.0m$613.6m$141.0m
Holdings15566844115
1Y price return+1.1%only priced since 2025-11-16+6.6%−5.0%+2.0%only priced since 2026-09-24−1.5%
Distribution yieldNot yet3.91%4.53%1.97%2.09%
Look-through coverage99.0%99.7%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- MVB
- ATEC
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldMVB20.7%ATECnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldMVB20.2%ATECnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDRUGnot heldMVB20.2%ATECnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDRUGnot heldMVB19.2%ATECnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldMVB17.5%ATECnot heldIXInot held
and 323 more companies the funds hold