IXI vs MVB vs MVR vs VBLD vs TOLL
IXI, MVB, MVR, VBLD and TOLL hold 271 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.
Side by side
FundiSharesVanEckVanEckVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.35%0.47%0.14%
Fund size$141.0m$279.0m$628.0m$556.9m--
Holdings115837135155
1Y price return−0.6%−4.6%+14.1%−3.9%+1.1%only priced since 2025-11-16
Distribution yield2.09%4.53%2.48%2.28%Not yet
Look-through coverage99.5%100.0%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- MVR
- VBLD
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVB20.7%MVRnot heldVBLDnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVB20.2%MVRnot heldVBLDnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVB20.2%MVRnot heldVBLDnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVB19.2%MVRnot heldVBLDnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVB17.5%MVRnot heldVBLDnot heldTOLLnot held
and 261 more companies the funds hold