TOLL vs MVR vs MVB vs DRUG vs IXI
TOLL, MVR, MVB, DRUG and IXI hold 325 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
FundBetaSharesVanEckVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.28%0.57%0.41%
Fund size--$628.0m$279.0m$163.0m$141.0m
Holdings15537866115
1Y price return+1.1%only priced since 2025-11-16+14.1%−4.6%+6.5%−0.6%
Distribution yieldNot yet2.48%4.53%3.91%2.09%
Look-through coverage99.0%100.0%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- MVB
- DRUG
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVRnot heldMVB20.7%DRUGnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVRnot heldMVB20.2%DRUGnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVRnot heldMVB20.2%DRUGnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVRnot heldMVB19.2%DRUGnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVRnot heldMVB17.5%DRUGnot heldIXInot held
and 315 more companies the funds hold