TOLL vs IXI vs DRUG vs ASIA vs MVB
TOLL, IXI, DRUG, ASIA and MVB hold 340 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.67%0.28%
Fund size--$141.0m$163.0m$1.2b$279.0m
Holdings15511566558
1Y price return+1.1%only priced since 2025-11-16−1.5%+6.6%+43.5%−5.0%
Distribution yieldNot yet2.09%3.91%1.79%4.53%
Look-through coverage99.0%99.5%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- DRUG
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXInot heldDRUGnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXInot heldDRUGnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXInot heldDRUGnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXInot heldDRUGnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldDRUGnot heldASIAnot heldMVB17.5%
and 330 more companies the funds hold