IXJ vs MVB vs TOLL vs MVR
IXJ, MVB, TOLL and MVR hold 288 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
FundiSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.14%0.35%
Fund size$1.4b$279.0m--$628.0m
Holdings126815537
1Y price return+3.9%−5.0%+1.1%only priced since 2025-11-16+16.5%
Distribution yield1.56%4.53%Not yet2.48%
Look-through coverage99.6%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- TOLL
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldMVB20.7%TOLLnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldMVB20.2%TOLLnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldMVB20.2%TOLLnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldMVB19.2%TOLLnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldMVB17.5%TOLLnot heldMVRnot held
and 278 more companies the funds hold