IXI vs MVR vs TOLL vs VBLD
IXI, MVR, TOLL and VBLD hold 264 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%0.35%0.14%0.47%
Fund size$141.0m$628.0m--$556.9m
Holdings11537155135
1Y price return−1.5%+16.5%+1.1%only priced since 2025-11-16−3.6%
Distribution yield2.09%2.48%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
- MVR
- TOLL
- VBLD
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%TOLLnot heldVBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldMVR8.0%TOLLnot heldVBLDnot held
- WMT WALMART INCIn 1 of 4IXI7.1%MVRnot heldTOLLnot heldVBLDnot held
- RIO RIO TINTO LIMITEDIn 1 of 4IXInot heldMVR6.9%TOLLnot heldVBLDnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4IXInot heldMVR6.5%TOLLnot heldVBLDnot held
and 254 more companies the funds hold