TOLL vs DRUG vs MVB vs IXI
TOLL, DRUG, MVB and IXI hold 290 companies between them. None is in every one of them, and TOLL and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.28%0.41%
Fund size--$163.0m$279.0m$141.0m
Holdings155668115
1Y price return+1.1%only priced since 2025-11-16+6.6%−5.0%−1.5%
Distribution yieldNot yet3.91%4.53%2.09%
Look-through coverage99.0%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldDRUGnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldDRUGnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldMVB17.5%IXInot held
and 280 more companies the funds hold