TOLL vs MVR vs DRUG vs IXI vs VBLD
TOLL, MVR, DRUG, IXI and VBLD hold 318 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.57%0.41%0.47%
Fund size--$628.0m$163.0m$141.0m$556.9m
Holdings1553766115135
1Y price return+1.1%only priced since 2025-11-16+14.1%+6.5%−0.6%−3.9%
Distribution yieldNot yet2.48%3.91%2.09%2.28%
Look-through coverage99.0%100.0%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- DRUG
- IXI
- VBLD
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldMVRnot heldDRUG8.3%IXInot heldVBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%DRUGnot heldIXInot heldVBLDnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldMVRnot heldDRUG8.1%IXInot heldVBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldMVR8.0%DRUGnot heldIXInot heldVBLDnot held
- WMT WALMART INCIn 1 of 5TOLLnot heldMVRnot heldDRUGnot heldIXI7.1%VBLDnot held
and 308 more companies the funds hold