IXI vs MVB vs TOLL vs WIRE
IXI, MVB, TOLL and WIRE hold 275 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
FundiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.14%0.65%
Fund size$141.0m$279.0m--$746.6m
Holdings115815540
1Y price return−1.5%−5.0%+1.1%only priced since 2025-11-16+23.4%
Distribution yield2.09%4.53%Not yet3.04%
Look-through coverage99.5%100.0%99.0%99.5%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- TOLL
- WIRE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%TOLLnot heldWIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%TOLLnot heldWIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%TOLLnot heldWIREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%TOLLnot heldWIREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%TOLLnot heldWIREnot held
and 265 more companies the funds hold