TOLL vs DRUG vs MVR vs IXI vs ATEC
TOLL, DRUG, MVR, IXI and ATEC hold 361 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
FundBetaSharesBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.41%0.48%
Fund size--$163.0m$628.0m$141.0m$613.6m
Holdings155663711544
1Y price return+1.1%only priced since 2025-11-16+6.6%+16.5%−1.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.91%2.48%2.09%1.97%
Look-through coverage99.0%99.7%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- MVR
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldDRUGnot heldMVRnot heldIXInot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldDRUG8.3%MVRnot heldIXInot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldMVRnot heldIXInot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldDRUGnot heldMVR8.1%IXInot heldATECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldDRUG8.1%MVRnot heldIXInot heldATECnot held
and 351 more companies the funds hold