TOLL vs QFN vs DRUG vs MVB vs IXJ
TOLL, QFN, DRUG, MVB and IXJ hold at least 280 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.57%0.28%0.41%
Fund size--$80.0m$163.0m$279.0m$1.4b
Holdings15529668126
1Y price return+1.1%only priced since 2025-11-16−5.4%+6.6%−5.0%+3.9%
Distribution yieldNot yet2.21%3.91%4.53%1.56%
Look-through coverage99.0%98.5%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- DRUG
- MVB
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldQFN28.7%DRUGnot heldMVB19.2%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldQFN13.3%DRUGnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldQFN14.0%DRUGnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldQFN13.7%DRUGnot heldMVB20.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldQFN10.2%DRUGnot heldMVB17.5%IXJnot held
and 270 more companies the funds hold