TOLL vs IXJ vs MVR vs DRUG vs FUEL
TOLL, IXJ, MVR, DRUG and FUEL hold at least 312 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%0.57%
Fund size--$1.4b$628.0m$163.0m$270.0m
Holdings155126376645
1Y price return+1.1%only priced since 2025-11-16+4.4%+14.1%+6.5%+40.4%
Distribution yieldNot yet1.56%2.48%3.91%4.07%
Look-through coverage99.0%99.6%100.0%99.7%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- MVR
- DRUG
- FUEL
- LLY ELI LILLY & COIn 2 of 5TOLLnot heldIXJ10.6%MVRnot heldDRUG8.3%FUELnot held
- SHEL SHELL PLCIn 1 of 5TOLLnot heldIXJnot heldMVRnot heldDRUGnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 5TOLLnot heldIXJnot heldMVRnot heldDRUGnot heldFUEL8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldIXJnot heldMVR8.1%DRUGnot heldFUELnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5TOLLnot heldIXJ7.2%MVRnot heldDRUG8.1%FUELnot held
and 302 more companies the funds hold