IXJ vs MVB vs TOLL vs ASIA
IXJ, MVB, TOLL and ASIA hold 303 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
FundiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.14%0.67%
Fund size$1.4b$279.0m--$1.2b
Holdings126815555
1Y price return+3.9%−5.0%+1.1%only priced since 2025-11-16+43.5%
Distribution yield1.56%4.53%Not yet1.79%
Look-through coverage99.6%100.0%99.0%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- TOLL
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldMVB20.7%TOLLnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldMVB20.2%TOLLnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldMVB20.2%TOLLnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldMVB19.2%TOLLnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldMVB17.5%TOLLnot heldASIAnot held
and 293 more companies the funds hold