TOLL vs MVB vs DRUG vs IXI vs ASIA
TOLL, MVB, DRUG, IXI and ASIA hold 340 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.57%0.41%0.67%
Fund size--$279.0m$163.0m$141.0m$1.2b
Holdings15586611555
1Y price return+1.1%only priced since 2025-11-16−5.0%+6.6%−1.5%+43.5%
Distribution yieldNot yet4.53%3.91%2.09%1.79%
Look-through coverage99.0%100.0%99.7%99.5%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- DRUG
- IXI
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%DRUGnot heldIXInot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%DRUGnot heldIXInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%DRUGnot heldIXInot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%DRUGnot heldIXInot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%DRUGnot heldIXInot heldASIAnot held
and 330 more companies the funds hold