TOLL vs MVB vs IXI vs DRUG vs ASIA
TOLL, MVB, IXI, DRUG 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
FundBetaSharesVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.41%0.57%0.67%
Fund size--$279.0m$141.0m$163.0m$1.2b
Holdings15581156655
1Y price return+1.1%only priced since 2025-11-16−5.0%−1.5%+6.6%+43.5%
Distribution yieldNot yet4.53%2.09%3.91%1.79%
Look-through coverage99.0%100.0%99.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- IXI
- DRUG
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%IXInot heldDRUGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%IXInot heldDRUGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%IXInot heldDRUGnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%IXInot heldDRUGnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%IXInot heldDRUGnot heldASIAnot held
and 330 more companies the funds hold