TOLL vs MVB vs TECH vs DRUG vs IXJ
TOLL, MVB, TECH, DRUG and IXJ hold 301 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
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$1.4b
Holdings15584266126
1Y price return+1.1%only priced since 2025-11-16−5.0%+18.2%+6.6%+3.9%
Distribution yieldNot yet4.53%3.00%3.91%1.56%
Look-through coverage99.0%100.0%100.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- TECH
- DRUG
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%TECHnot heldDRUGnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%TECHnot heldDRUGnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%TECHnot heldDRUGnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%TECHnot heldDRUGnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%TECHnot heldDRUGnot heldIXJnot held
and 291 more companies the funds hold