TOLL vs IXJ vs MVR vs DRUG vs VBLD
TOLL, IXJ, MVR, DRUG and VBLD hold 287 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%0.57%0.47%
Fund size--$1.4b$628.0m$163.0m$556.9m
Holdings1551263766135
1Y price return+1.1%only priced since 2025-11-16+4.4%+14.1%+6.5%−3.9%
Distribution yieldNot yet1.56%2.48%3.91%2.28%
Look-through coverage99.0%99.6%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- MVR
- DRUG
- VBLD
- LLY ELI LILLY & COIn 2 of 5TOLLnot heldIXJ10.6%MVRnot heldDRUG8.3%VBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldIXJnot heldMVR8.1%DRUGnot heldVBLDnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5TOLLnot heldIXJ7.2%MVRnot heldDRUG8.1%VBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldIXJnot heldMVR8.0%DRUGnot heldVBLDnot held
- RIO RIO TINTO LIMITEDIn 1 of 5TOLLnot heldIXJnot heldMVR6.9%DRUGnot heldVBLDnot held
and 277 more companies the funds hold