IXI vs VBLD vs MVR vs TOLL
IXI, VBLD, MVR 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
FundiSharesVanguardVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.35%0.14%
Fund size$141.0m$556.9m$628.0m--
Holdings11513537155
1Y price return−0.6%−3.9%+14.1%+1.1%only priced since 2025-11-16
Distribution yield2.09%2.28%2.48%Not yet
Look-through coverage99.5%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXI
- VBLD
- MVR
- TOLL
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldVBLDnot heldMVR8.1%TOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldVBLDnot heldMVR8.0%TOLLnot held
- WMT WALMART INCIn 1 of 4IXI7.1%VBLDnot heldMVRnot heldTOLLnot held
- RIO RIO TINTO LIMITEDIn 1 of 4IXInot heldVBLDnot heldMVR6.9%TOLLnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4IXInot heldVBLDnot heldMVR6.5%TOLLnot held
and 254 more companies the funds hold