TOLL vs IXI vs DRUG vs MVB vs IXJ
TOLL, IXI, DRUG, MVB and IXJ hold 350 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
FundBetaSharesiSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.28%0.41%
Fund size--$141.0m$163.0m$279.0m$1.4b
Holdings155115668126
1Y price return+1.1%only priced since 2025-11-16−1.5%+6.6%−5.0%+3.9%
Distribution yieldNot yet2.09%3.91%4.53%1.56%
Look-through coverage99.0%99.5%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- DRUG
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXInot heldDRUGnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXInot heldDRUGnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXInot heldDRUGnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXInot heldDRUGnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldDRUGnot heldMVB17.5%IXJnot held
and 340 more companies the funds hold