IXI vs MVB vs DRGN vs TOLL vs MVR
IXI, MVB, DRGN, TOLL and MVR hold 291 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.45%0.14%0.35%
Fund size$141.0m$279.0m$76.0m--$628.0m
Holdings11582015537
1Y price return−1.5%−5.0%−26.7%+1.1%only priced since 2025-11-16+16.5%
Distribution yield2.09%4.53%6.82%one payment in the yearNot yet2.48%
Look-through coverage99.5%100.0%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- DRGN
- TOLL
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVB20.7%DRGNnot heldTOLLnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVB20.2%DRGNnot heldTOLLnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVB20.2%DRGNnot heldTOLLnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVB19.2%DRGNnot heldTOLLnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVB17.5%DRGNnot heldTOLLnot heldMVRnot held
and 281 more companies the funds hold