IXJ vs IXI vs MVB vs TOLL
IXJ, IXI, MVB and TOLL hold 344 companies between them. None is in every one of them, and IXJ and IXI are the most alike: 0% of each is the same companies.
Side by side
FundiSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.28%0.14%
Fund size$1.4b$141.0m$279.0m--
Holdings1261158155
1Y price return+3.9%−1.5%−5.0%+1.1%only priced since 2025-11-16
Distribution yield1.56%2.09%4.53%Not yet
Look-through coverage99.6%99.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldIXInot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldIXInot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldIXInot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldIXInot heldMVB19.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldIXInot heldMVB17.5%TOLLnot held
and 334 more companies the funds hold