IXJ vs IXI vs TOLL vs MVR vs TECH
IXJ, IXI, TOLL, MVR and TECH hold 414 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
FundiSharesiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.14%0.35%0.45%
Fund size$1.4b$141.0m--$628.0m$287.4m
Holdings1261151553742
1Y price return+4.4%−0.6%+1.1%only priced since 2025-11-16+14.1%+18.4%
Distribution yield1.56%2.09%Not yet2.48%3.00%
Look-through coverage99.6%99.5%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- TOLL
- MVR
- TECH
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%IXInot heldTOLLnot heldMVRnot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldIXInot heldTOLLnot heldMVR8.1%TECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 5IXJnot heldIXInot heldTOLLnot heldMVR8.0%TECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5IXJ7.2%IXInot heldTOLLnot heldMVRnot heldTECHnot held
- WMT WALMART INCIn 1 of 5IXJnot heldIXI7.1%TOLLnot heldMVRnot heldTECHnot held
and 404 more companies the funds hold