IXI vs MVB vs DFND vs TOLL
IXI, MVB, DFND and TOLL hold 280 companies between them. None is in every one of them, and IXI and DFND are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.65%0.14%
Fund size$141.0m$279.0m$299.0m--
Holdings115845155
1Y price return−1.5%−5.0%−22.0%+1.1%only priced since 2025-11-16
Distribution yield2.09%4.53%3.87%Not yet
Look-through coverage99.5%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- DFND
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%DFNDnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%DFNDnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%DFNDnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%DFNDnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%DFNDnot heldTOLLnot held
and 270 more companies the funds hold