TOLL vs MVR vs DRUG vs ATEC vs IXI
TOLL, MVR, DRUG, ATEC and IXI hold 361 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
FundBetaSharesVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.57%0.48%0.41%
Fund size--$628.0m$163.0m$613.6m$141.0m
Holdings155376644115
1Y price return+1.1%only priced since 2025-11-16+14.1%+6.5%+2.0%only priced since 2026-09-24−0.6%
Distribution yieldNot yet2.48%3.91%1.97%2.09%
Look-through coverage99.0%100.0%99.7%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- DRUG
- ATEC
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldMVRnot heldDRUGnot heldATEC10.5%IXInot held
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldMVRnot heldDRUG8.3%ATECnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldMVRnot heldDRUGnot heldATEC8.2%IXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%DRUGnot heldATECnot heldIXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldMVRnot heldDRUG8.1%ATECnot heldIXInot held
and 351 more companies the funds hold