Compare IXI · FTEC · TOLL · MVB
IXI, FTEC, TOLL and MVB hold at least 311 companies between them. None is in every one of them, and IXI and FTEC are the most alike: 0.0% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | FTEC | TOLL | MVB | |
|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.69% | 0.14% | 0.28% |
| Fund size | $141.0m | $4.3m | -- | $279.0m |
| Holdings | 115 | 76 | 155 | 8 |
| 1Y price return | −2.6% | -- | −0.4%only priced since 2025-11-16 | −3.6% |
| Distribution yield | 2.12% | Not yet | Not yet | 4.47% |
| Look-through coverage | 99.5% | 98.3% | 99.0% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Utilities
- Industrials
- Information Technology
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldFTECnot heldTOLLnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldFTECnot heldTOLLnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldFTECnot heldTOLLnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldFTECnot heldTOLLnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldFTECnot heldTOLLnot heldMVB17.5%
- WMTWALMART INCIn 1 of 4IXI7.1%FTECnot heldTOLLnot heldMVBnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4IXI6.1%FTECnot heldTOLLnot heldMVBnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4IXI5.1%FTECnot heldTOLLnot heldMVBnot held
- AENAAENA SME SAIn 1 of 4IXInot heldFTECnot heldTOLL5.1%MVBnot held
- KOCOCA-COLA CO/THEIn 1 of 4IXI5.0%FTECnot heldTOLLnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and MVB share 0 companies0.0%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.