IXI vs MVB vs FHNG vs TOLL
IXI, MVB, FHNG and TOLL hold 246 companies between them. None is in every one of them, and IXI and FHNG are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.38%0.14%
Fund size$141.0m$279.0m$134.0m--
Holdings115810155
1Y price return−1.5%−5.0%+6.6%+1.1%only priced since 2025-11-16
Distribution yield2.09%4.53%8.94%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
- FHNG
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%FHNGnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%FHNGnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%FHNGnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%FHNGnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%FHNGnot heldTOLLnot held
and 236 more companies the funds hold