TOLL vs DRUG vs MVR vs IXJ
TOLL, DRUG, MVR and IXJ hold 287 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.41%
Fund size--$163.0m$628.0m$1.4b
Holdings1556637126
1Y price return+1.1%only priced since 2025-11-16+6.6%+16.5%+3.9%
Distribution yieldNot yet3.92%2.51%1.57%
Look-through coverage99.0%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- MVR
- IXJ
- LLY ELI LILLY & COIn 2 of 4TOLLnot heldDRUG8.3%MVRnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldDRUGnot heldMVR8.1%IXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4TOLLnot heldDRUG8.1%MVRnot heldIXJ7.2%
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldMVR8.0%IXJnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldMVR6.9%IXJnot held
and 277 more companies the funds hold