Compare IXI · TOLL · MVR · MVB · IXJ
IXI, TOLL, MVR, MVB and IXJ hold 379 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | TOLL | MVR | MVB | IXJ | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.14% | 0.35% | 0.28% | 0.41% |
| Fund size | $141.0m | -- | $628.0m | $279.0m | $1.4b |
| Holdings | 115 | 155 | 37 | 8 | 126 |
| 1Y price return | −3.2% | −0.4%only priced since 2025-11-16 | +16.9% | −3.5% | +3.3% |
| Distribution yield | 2.12% | Not yet | 2.51% | 4.47% | 1.58% |
| Look-through coverage | 99.5% | 99.0% | 100.0% | 100.0% | 99.6% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Materials
- Utilities
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVRnot heldMVB20.7%IXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVRnot heldMVB20.2%IXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldTOLLnot heldMVRnot heldMVB20.2%IXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldTOLLnot heldMVRnot heldMVB19.2%IXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVRnot heldMVB17.5%IXJnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldTOLLnot heldMVRnot heldMVBnot heldIXJ10.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldTOLLnot heldMVR8.1%MVBnot heldIXJnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVR8.0%MVBnot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldTOLLnot heldMVRnot heldMVBnot heldIXJ7.2%
- WMTWALMART INCIn 1 of 5IXI7.1%TOLLnot heldMVRnot heldMVBnot heldIXJnot 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. 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 IXJ share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and MVR 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 MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and IXJ share 0 companies0.0%
Show the other 4
- MVR and IXJ share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- TOLL and IXJ 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.