IXI vs ROYL vs MVB vs TOLL
IXI, ROYL, MVB and TOLL hold 282 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
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.28%0.14%
Fund size$141.0m$79.0m$279.0m--
Holdings115558155
1Y price return−1.5%+6.3%−5.0%+1.1%only priced since 2025-11-16
Distribution yield2.09%5.36%4.53%Not yet
Look-through coverage99.5%99.8%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXI
- ROYL
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldROYLnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldROYLnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldROYLnot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldROYLnot heldMVB19.2%TOLLnot held
- ARM ARM HOLDINGS PLCIn 1 of 4IXInot heldROYL18.5%MVBnot heldTOLLnot held
and 272 more companies the funds hold