IXI vs IXJ vs MVB vs DRGN vs TOLL
IXI, IXJ, MVB, DRGN and TOLL hold 364 companies between them. None is in every one of them, and IXI and DRGN are the most alike: 0% of each is the same companies.
Side by side
FundiSharesiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.28%0.45%0.14%
Fund size$141.0m$1.4b$279.0m$76.0m--
Holdings115126820155
1Y price return−0.6%+4.4%−4.6%−28.8%+1.1%only priced since 2025-11-16
Distribution yield2.09%1.56%4.53%6.82%one payment in the yearNot yet
Look-through coverage99.5%99.6%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXI
- IXJ
- MVB
- DRGN
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldIXJnot heldMVB20.7%DRGNnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldIXJnot heldMVB20.2%DRGNnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldIXJnot heldMVB20.2%DRGNnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldIXJnot heldMVB19.2%DRGNnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldIXJnot heldMVB17.5%DRGNnot heldTOLLnot held
and 354 more companies the funds hold