TOLL vs MVB vs DRUG vs FTEC vs IXJ
TOLL, MVB, DRUG, FTEC and IXJ hold at least 334 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
FundBetaSharesVanEckBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.57%0.69%0.41%
Fund size--$279.0m$163.0m$4.3m$1.4b
Holdings15586676126
1Y price return+1.1%only priced since 2025-11-16−5.0%+6.6%--+3.9%
Distribution yieldNot yet4.53%3.91%Not yet1.56%
Look-through coverage99.0%100.0%99.7%98.3%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- DRUG
- FTEC
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%DRUGnot heldFTECnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%DRUGnot heldFTECnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%DRUGnot heldFTECnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%DRUGnot heldFTECnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%DRUGnot heldFTECnot heldIXJnot held
and 324 more companies the funds hold