Compare IXI · TOLL · ERTH · MVB
IXI, TOLL, ERTH and MVB hold at least 322 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 0.5% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | TOLL | ERTH | MVB | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.14% | 0.65% | 0.28% |
| Fund size | $141.0m | -- | $84.0m | $279.0m |
| Holdings | 115 | 155 | 105 | 8 |
| 1Y price return | −3.2% | −0.4%only priced since 2025-11-16 | +0.4% | −3.5% |
| Distribution yield | 2.12% | Not yet | 0.07% | 4.47% |
| Look-through coverage | 99.5% | 99.0% | 98.6% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Industrials
- Utilities
- Information Technology
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldTOLLnot heldERTHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldTOLLnot heldERTHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldTOLLnot heldERTHnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldTOLLnot heldERTHnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldTOLLnot heldERTHnot heldMVB17.5%
- WMTWALMART INCIn 1 of 4IXI7.1%TOLLnot heldERTHnot heldMVBnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4IXI6.1%TOLLnot heldERTHnot heldMVBnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4IXI5.1%TOLLnot heldERTHnot heldMVBnot held
- AENAAENA SME SAIn 1 of 4IXInot heldTOLL5.1%ERTHnot heldMVBnot held
- KOCOCA-COLA CO/THEIn 1 of 4IXI5.0%TOLLnot heldERTHnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and MVB share 0 companies0.0%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ERTH share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.