IXJ vs ASIA vs MVB vs TOLL
IXJ, ASIA, MVB and TOLL hold 303 companies between them. None is in every one of them, and IXJ and ASIA 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%0.67%0.28%0.14%
Fund size$1.4b$1.2b$279.0m--
Holdings126558155
1Y price return+3.9%+43.5%−5.0%+1.1%only priced since 2025-11-16
Distribution yield1.56%1.79%4.53%Not yet
Look-through coverage99.6%99.8%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXJ
- ASIA
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldASIAnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldASIAnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldASIAnot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldASIAnot heldMVB19.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldASIAnot heldMVB17.5%TOLLnot held
and 293 more companies the funds hold