TOLL vs MVR vs DRUG vs IXI vs FTEC
TOLL, MVR, DRUG, IXI and FTEC hold at least 393 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
FundBetaSharesVanEckBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.57%0.41%0.69%
Fund size--$628.0m$163.0m$141.0m$4.3m
Holdings155376611576
1Y price return+1.1%only priced since 2025-11-16+14.1%+6.5%−0.6%--
Distribution yieldNot yet2.48%3.91%2.09%Not yet
Look-through coverage99.0%100.0%99.7%99.5%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- DRUG
- IXI
- FTEC
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldMVRnot heldDRUG8.3%IXInot heldFTECnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%DRUGnot heldIXInot heldFTECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldMVRnot heldDRUG8.1%IXInot heldFTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldMVR8.0%DRUGnot heldIXInot heldFTECnot held
- WMT WALMART INCIn 1 of 5TOLLnot heldMVRnot heldDRUGnot heldIXI7.1%FTECnot held
and 383 more companies the funds hold