IXJ vs IXI vs TOLL vs MVR
IXJ, IXI, TOLL and MVR hold 372 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.14%0.35%
Fund size$1.4b$141.0m--$628.0m
Holdings12611515537
1Y price return+4.4%−0.6%+1.1%only priced since 2025-11-16+14.1%
Distribution yield1.56%2.09%Not yet2.48%
Look-through coverage99.6%99.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- TOLL
- MVR
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%IXInot heldTOLLnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXJnot heldIXInot heldTOLLnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4IXJnot heldIXInot heldTOLLnot heldMVR8.0%
- JNJ JOHNSON & JOHNSONIn 1 of 4IXJ7.2%IXInot heldTOLLnot heldMVRnot held
- WMT WALMART INCIn 1 of 4IXJnot heldIXI7.1%TOLLnot heldMVRnot held
and 362 more companies the funds hold