IXI vs MVB vs SMHG vs TOLL
IXI, MVB, SMHG and TOLL hold 273 companies between them. None is in every one of them, and IXI and MVB 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%0.35%0.14%
Fund size$141.0m$279.0m----
Holdings115838155
1Y price return−1.5%−5.0%+8.9%only priced since 2026-08-04+1.1%only priced since 2025-11-16
Distribution yield2.09%4.53%Not yetNot yet
Look-through coverage99.5%100.0%99.9%99.0%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- SMHG
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%SMHGnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%SMHGnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%SMHGnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%SMHGnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%SMHGnot heldTOLLnot held
and 263 more companies the funds hold