IXI vs MVB vs TOLL vs VBLD
IXI, MVB, TOLL and VBLD hold 236 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.14%0.47%
Fund size$141.0m$279.0m--$556.9m
Holdings1158155135
1Y price return−1.5%−5.0%+1.1%only priced since 2025-11-16−3.6%
Distribution yield2.09%4.53%Not yet2.28%
Look-through coverage99.5%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- TOLL
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%TOLLnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%TOLLnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%TOLLnot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%TOLLnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%TOLLnot heldVBLDnot held
and 226 more companies the funds hold