TOLL vs IXI vs MVB vs DRUG vs ASIA
TOLL, IXI, MVB, DRUG and ASIA 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
FundBetaSharesiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.28%0.57%0.67%
Fund size--$141.0m$279.0m$163.0m$1.2b
Holdings15511586655
1Y price return+1.1%only priced since 2025-11-16−1.5%−5.0%+6.6%+43.5%
Distribution yieldNot yet2.09%4.53%3.91%1.79%
Look-through coverage99.0%99.5%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- MVB
- DRUG
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB20.7%DRUGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB20.2%DRUGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXInot heldMVB20.2%DRUGnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXInot heldMVB19.2%DRUGnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB17.5%DRUGnot heldASIAnot held
and 330 more companies the funds hold