IXJ vs MVB vs TOLL vs ASIA vs TECH
IXJ, MVB, TOLL, ASIA and TECH hold 345 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
FundiSharesVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.14%0.67%0.45%
Fund size$1.4b$279.0m--$1.2b$287.4m
Holdings12681555542
1Y price return+3.9%−5.0%+1.1%only priced since 2025-11-16+43.5%+18.2%
Distribution yield1.56%4.53%Not yet1.79%3.00%
Look-through coverage99.6%100.0%99.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- TOLL
- ASIA
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldMVB20.7%TOLLnot heldASIAnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVB20.2%TOLLnot heldASIAnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVB20.2%TOLLnot heldASIAnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVB19.2%TOLLnot heldASIAnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldMVB17.5%TOLLnot heldASIAnot heldTECHnot held
and 335 more companies the funds hold