TOLL vs DRUG vs MVR vs TECH vs IXI
TOLL, DRUG, MVR, TECH and IXI hold 360 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
FundBetaSharesBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.45%0.41%
Fund size--$163.0m$628.0m$287.4m$141.0m
Holdings155663742115
1Y price return+1.1%only priced since 2025-11-16+6.6%+16.5%+18.2%−1.5%
Distribution yieldNot yet3.91%2.48%3.00%2.09%
Look-through coverage99.0%99.7%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- MVR
- TECH
- IXI
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldDRUG8.3%MVRnot heldTECHnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldDRUGnot heldMVR8.1%TECHnot heldIXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldDRUG8.1%MVRnot heldTECHnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldMVR8.0%TECHnot heldIXInot held
- WMT WALMART INCIn 1 of 5TOLLnot heldDRUGnot heldMVRnot heldTECHnot heldIXI7.1%
and 350 more companies the funds hold