IXI vs DRGN vs MVR vs MVB vs TOLL
IXI, DRGN, MVR, MVB and TOLL hold 291 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.35%0.28%0.14%
Fund size$141.0m$76.0m$628.0m$279.0m--
Holdings11520378155
1Y price return−0.6%−28.8%+14.1%−4.6%+1.1%only priced since 2025-11-16
Distribution yield2.09%6.82%one payment in the year2.48%4.53%Not yet
Look-through coverage99.5%100.0%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXI
- DRGN
- MVR
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldDRGNnot heldMVRnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldDRGNnot heldMVRnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldDRGNnot heldMVRnot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldDRGNnot heldMVRnot heldMVB19.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldDRGNnot heldMVRnot heldMVB17.5%TOLLnot held
and 281 more companies the funds hold