TOLL vs MVB vs TECH vs DRUG vs IXI
TOLL, MVB, TECH, DRUG and IXI hold 332 companies between them. None is in every one of them, and TOLL and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.57%0.41%
Fund size--$279.0m$287.4m$163.0m$141.0m
Holdings15584266115
1Y price return+1.1%only priced since 2025-11-16−5.0%+18.2%+6.6%−1.5%
Distribution yieldNot yet4.53%3.00%3.91%2.09%
Look-through coverage99.0%100.0%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- TECH
- DRUG
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%TECHnot heldDRUGnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%TECHnot heldDRUGnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%TECHnot heldDRUGnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%TECHnot heldDRUGnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%TECHnot heldDRUGnot heldIXInot held
and 322 more companies the funds hold