TOLL vs DRUG vs MVR vs IXI vs IXJ
TOLL, DRUG, MVR, IXI and IXJ hold 378 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
FundBetaSharesBetaSharesVanEckiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.41%0.41%
Fund size--$163.0m$628.0m$141.0m$1.4b
Holdings1556637115126
1Y price return+1.1%only priced since 2025-11-16+6.6%+16.5%−1.5%+3.9%
Distribution yieldNot yet3.91%2.48%2.09%1.56%
Look-through coverage99.0%99.7%100.0%99.5%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- MVR
- IXI
- IXJ
- LLY ELI LILLY & COIn 2 of 5TOLLnot heldDRUG8.3%MVRnot heldIXInot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldDRUGnot heldMVR8.1%IXInot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5TOLLnot heldDRUG8.1%MVRnot heldIXInot heldIXJ7.2%
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldMVR8.0%IXInot heldIXJnot held
- WMT WALMART INCIn 1 of 5TOLLnot heldDRUGnot heldMVRnot heldIXI7.1%IXJnot held
and 368 more companies the funds hold