IXI vs MVR vs WIRE vs TOLL
IXI, MVR, WIRE and TOLL hold 301 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.65%0.14%
Fund size$141.0m$628.0m$746.6m--
Holdings1153740155
1Y price return−1.5%+16.5%+23.4%+1.1%only priced since 2025-11-16
Distribution yield2.09%2.48%3.04%Not yet
Look-through coverage99.5%100.0%99.5%99.0%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- WIRE
- TOLL
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%WIREnot heldTOLLnot held
- BHP BHP GROUP LIMITEDIn 2 of 4IXInot heldMVR8.0%WIRE5.1%TOLLnot held
- WMT WALMART INCIn 1 of 4IXI7.1%MVRnot heldWIREnot heldTOLLnot held
- RIO RIO TINTO LIMITEDIn 1 of 4IXInot heldMVR6.9%WIREnot heldTOLLnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4IXInot heldMVR6.5%WIREnot heldTOLLnot held
and 291 more companies the funds hold