TOLL vs MVB vs DRUG vs MVR vs IXI
TOLL, MVB, DRUG, MVR and IXI hold 325 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.57%0.35%0.41%
Fund size--$279.0m$163.0m$628.0m$141.0m
Holdings15586637115
1Y price return+1.1%only priced since 2025-11-16−5.0%+6.6%+16.5%−1.5%
Distribution yieldNot yet4.53%3.91%2.48%2.09%
Look-through coverage99.0%100.0%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- DRUG
- MVR
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%DRUGnot heldMVRnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%DRUGnot heldMVRnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%DRUGnot heldMVRnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%DRUGnot heldMVRnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%DRUGnot heldMVRnot heldIXInot held
and 315 more companies the funds hold