IXJ vs MVB vs TOLL vs ESPO
IXJ, MVB, TOLL and ESPO hold 278 companies between them. None is in every one of them, and IXJ and ESPO are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.14%0.55%
Fund size$1.4b$279.0m--$81.0m
Holdings126815526
1Y price return+3.9%−5.0%+1.1%only priced since 2025-11-16−30.7%
Distribution yield1.56%4.53%Not yet13.08%
Look-through coverage99.6%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- TOLL
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldMVB20.7%TOLLnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldMVB20.2%TOLLnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldMVB20.2%TOLLnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldMVB19.2%TOLLnot heldESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldMVB17.5%TOLLnot heldESPOnot held
and 268 more companies the funds hold