IXJ vs ASIA vs MVB vs TOLL vs TECH
IXJ, ASIA, MVB, TOLL and TECH hold 345 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
FundiSharesBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.28%0.14%0.45%
Fund size$1.4b$1.2b$279.0m--$287.4m
Holdings12655815542
1Y price return+3.9%+43.5%−5.0%+1.1%only priced since 2025-11-16+18.2%
Distribution yield1.57%1.82%4.52%Not yet3.00%
Look-through coverage99.6%99.8%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- ASIA
- MVB
- TOLL
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldASIAnot heldMVB20.7%TOLLnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldASIAnot heldMVB20.2%TOLLnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldASIAnot heldMVB20.2%TOLLnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldASIAnot heldMVB19.2%TOLLnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldASIAnot heldMVB17.5%TOLLnot heldTECHnot held
and 335 more companies the funds hold