IXJ vs IXI vs TOLL vs ASIA vs MVB
IXJ, IXI, TOLL, ASIA and MVB hold 394 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
FundiSharesiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.14%0.67%0.28%
Fund size$1.4b$141.0m--$1.2b$279.0m
Holdings126115155558
1Y price return+3.9%−1.5%+1.1%only priced since 2025-11-16+43.5%−5.0%
Distribution yield1.56%2.09%Not yet1.79%4.53%
Look-through coverage99.6%99.5%99.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- TOLL
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldIXInot heldTOLLnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldIXInot heldTOLLnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldIXInot heldTOLLnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldIXInot heldTOLLnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldIXInot heldTOLLnot heldASIAnot heldMVB17.5%
and 384 more companies the funds hold