TOLL vs IXI vs MVB vs DRUG vs ATEC
TOLL, IXI, MVB, DRUG 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
FundBetaSharesiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.28%0.57%0.48%
Fund size--$141.0m$279.0m$163.0m$613.6m
Holdings15511586644
1Y price return+1.1%only priced since 2025-11-16−1.5%−5.0%+6.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.09%4.53%3.91%1.97%
Look-through coverage99.0%99.5%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- MVB
- DRUG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB20.7%DRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB20.2%DRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXInot heldMVB20.2%DRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXInot heldMVB19.2%DRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB17.5%DRUGnot heldATECnot held
and 323 more companies the funds hold