TOLL vs IXJ vs MVR vs DRUG
TOLL, IXJ, MVR and DRUG hold 287 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%0.57%
Fund size--$1.4b$628.0m$163.0m
Holdings1551263766
1Y price return+1.1%only priced since 2025-11-16+4.4%+14.1%+6.5%
Distribution yieldNot yet1.56%2.48%3.91%
Look-through coverage99.0%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- MVR
- DRUG
- LLY ELI LILLY & COIn 2 of 4TOLLnot heldIXJ10.6%MVRnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldIXJnot heldMVR8.1%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4TOLLnot heldIXJ7.2%MVRnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldIXJnot heldMVR8.0%DRUGnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldIXJnot heldMVR6.9%DRUGnot held
and 277 more companies the funds hold