TOLL vs MVB vs DRUG vs ATEC vs IXI
TOLL, MVB, DRUG, ATEC and IXI hold 333 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% 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%0.48%0.41%
Fund size--$279.0m$163.0m$613.6m$141.0m
Holdings15586644115
1Y price return+1.1%only priced since 2025-11-16−5.0%+6.6%+2.0%only priced since 2026-09-24−1.5%
Distribution yieldNot yet4.53%3.91%1.97%2.09%
Look-through coverage99.0%100.0%99.7%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- DRUG
- ATEC
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%DRUGnot heldATECnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%DRUGnot heldATECnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%DRUGnot heldATECnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%DRUGnot heldATECnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%DRUGnot heldATECnot heldIXInot held
and 323 more companies the funds hold