IXI vs MVB vs TOLL vs DRGN vs MVR
IXI, MVB, TOLL, DRGN 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
FundiSharesVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.14%0.45%0.35%
Fund size$141.0m$279.0m--$76.0m$628.0m
Holdings11581552037
1Y price return−1.5%−5.0%+1.1%only priced since 2025-11-16−26.7%+16.5%
Distribution yield2.09%4.53%Not yet6.82%one payment in the year2.48%
Look-through coverage99.5%100.0%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- TOLL
- DRGN
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVB20.7%TOLLnot heldDRGNnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVB20.2%TOLLnot heldDRGNnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVB20.2%TOLLnot heldDRGNnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVB19.2%TOLLnot heldDRGNnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVB17.5%TOLLnot heldDRGNnot heldMVRnot held
and 281 more companies the funds hold