ESPO vs IXJ vs MVB vs TOLL
ESPO, IXJ, MVB and TOLL hold 278 companies between them. None is in every one of them, and ESPO and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.41%0.28%0.14%
Fund size$81.0m$1.4b$279.0m--
Holdings261268155
1Y price return−30.7%+3.9%−5.0%+1.1%only priced since 2025-11-16
Distribution yield13.08%1.56%4.53%Not yet
Look-through coverage100.0%99.6%100.0%99.0%
Return, last year
change since the start
share of each fund
- ESPO
- IXJ
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldIXJnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldIXJnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldIXJnot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldIXJnot heldMVB19.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ESPOnot heldIXJnot heldMVB17.5%TOLLnot held
and 268 more companies the funds hold