IXI vs MVR vs VBLD vs TOLL
IXI, MVR, VBLD and TOLL hold 264 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.
Side by side
FundiSharesVanEckVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.47%0.14%
Fund size$141.0m$628.0m$556.9m--
Holdings11537135155
1Y price return−0.6%+14.1%−3.9%+1.1%only priced since 2025-11-16
Distribution yield2.09%2.48%2.28%Not yet
Look-through coverage99.5%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- VBLD
- TOLL
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%VBLDnot heldTOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldMVR8.0%VBLDnot heldTOLLnot held
- WMT WALMART INCIn 1 of 4IXI7.1%MVRnot heldVBLDnot heldTOLLnot held
- RIO RIO TINTO LIMITEDIn 1 of 4IXInot heldMVR6.9%VBLDnot heldTOLLnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4IXInot heldMVR6.5%VBLDnot heldTOLLnot held
and 254 more companies the funds hold