TOLL vs MVR vs DRUG vs IXI vs ATEC
TOLL, MVR, DRUG, IXI and ATEC 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
FundBetaSharesVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.57%0.41%0.48%
Fund size--$628.0m$163.0m$141.0m$613.6m
Holdings155376611544
1Y price return+1.1%only priced since 2025-11-16+14.1%+6.5%−0.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.48%3.91%2.09%1.97%
Look-through coverage99.0%100.0%99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- DRUG
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldMVRnot heldDRUGnot heldIXInot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldMVRnot heldDRUG8.3%IXInot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldMVRnot heldDRUGnot heldIXInot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%DRUGnot heldIXInot heldATECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldMVRnot heldDRUG8.1%IXInot heldATECnot held
and 351 more companies the funds hold