TOLL vs IXJ vs MVR vs DRUG vs ATEC
TOLL, IXJ, MVR, DRUG and ATEC hold 330 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
FundBetaSharesiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%0.57%0.48%
Fund size--$1.4b$628.0m$163.0m$613.6m
Holdings155126376644
1Y price return+1.1%only priced since 2025-11-16+4.4%+14.1%+6.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.56%2.48%3.91%1.97%
Look-through coverage99.0%99.6%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- MVR
- DRUG
- ATEC
- LLY ELI LILLY & COIn 2 of 5TOLLnot heldIXJ10.6%MVRnot heldDRUG8.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldIXJnot heldMVRnot heldDRUGnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldIXJnot heldMVRnot heldDRUGnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldIXJnot heldMVR8.1%DRUGnot heldATECnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5TOLLnot heldIXJ7.2%MVRnot heldDRUG8.1%ATECnot held
and 320 more companies the funds hold