TOLL vs IXJ vs MVR vs DRUG vs IXI
TOLL, IXJ, MVR, DRUG and IXI hold 378 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
FundBetaSharesiSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%0.57%0.41%
Fund size--$1.4b$628.0m$163.0m$141.0m
Holdings1551263766115
1Y price return+1.1%only priced since 2025-11-16+4.4%+14.1%+6.5%−0.6%
Distribution yieldNot yet1.56%2.48%3.91%2.09%
Look-through coverage99.0%99.6%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- MVR
- DRUG
- IXI
- LLY ELI LILLY & COIn 2 of 5TOLLnot heldIXJ10.6%MVRnot heldDRUG8.3%IXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldIXJnot heldMVR8.1%DRUGnot heldIXInot held
- JNJ JOHNSON & JOHNSONIn 2 of 5TOLLnot heldIXJ7.2%MVRnot heldDRUG8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldIXJnot heldMVR8.0%DRUGnot heldIXInot held
- WMT WALMART INCIn 1 of 5TOLLnot heldIXJnot heldMVRnot heldDRUGnot heldIXI7.1%
and 368 more companies the funds hold