TOLL vs DRUG vs MVR vs IXI
TOLL, DRUG, MVR and IXI hold 318 companies between them. None is in every one of them, and TOLL and MVR 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%0.35%0.41%
Fund size--$163.0m$628.0m$141.0m
Holdings1556637115
1Y price return+1.1%only priced since 2025-11-16+6.6%+16.5%−1.5%
Distribution yieldNot yet3.91%2.48%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
- MVR
- IXI
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldDRUG8.3%MVRnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldDRUGnot heldMVR8.1%IXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldDRUG8.1%MVRnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldMVR8.0%IXInot held
- WMT WALMART INCIn 1 of 4TOLLnot heldDRUGnot heldMVRnot heldIXI7.1%
and 308 more companies the funds hold