TOLL vs IXI vs DRUG vs MVB vs ATEC
TOLL, IXI, DRUG, MVB and ATEC hold 333 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.28%0.48%
Fund size--$141.0m$163.0m$279.0m$613.6m
Holdings15511566844
1Y price return+1.1%only priced since 2025-11-16−1.5%+6.6%−5.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.09%3.91%4.53%1.97%
Look-through coverage99.0%99.5%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- DRUG
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXInot heldDRUGnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXInot heldDRUGnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXInot heldDRUGnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXInot heldDRUGnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldDRUGnot heldMVB17.5%ATECnot held
and 323 more companies the funds hold