TOLL vs MVB vs DRUG vs ASIA vs IXJ
TOLL, MVB, DRUG, ASIA and IXJ hold 309 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.57%0.67%0.41%
Fund size--$279.0m$163.0m$1.2b$1.4b
Holdings15586655126
1Y price return+1.1%only priced since 2025-11-16−5.0%+6.6%+43.5%+3.9%
Distribution yieldNot yet4.53%3.91%1.79%1.56%
Look-through coverage99.0%100.0%99.7%99.8%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- DRUG
- ASIA
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%DRUGnot heldASIAnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%DRUGnot heldASIAnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%DRUGnot heldASIAnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%DRUGnot heldASIAnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%DRUGnot heldASIAnot heldIXJnot held
and 299 more companies the funds hold