IXJ vs MVB vs TOLL vs TECH vs ASIA
IXJ, MVB, TOLL, TECH and ASIA 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
FundiSharesVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.14%0.45%0.67%
Fund size$1.4b$279.0m--$287.4m$1.2b
Holdings12681554255
1Y price return+3.9%−5.0%+1.1%only priced since 2025-11-16+18.2%+43.5%
Distribution yield1.56%4.53%Not yet3.00%1.79%
Look-through coverage99.6%100.0%99.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- TOLL
- TECH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldMVB20.7%TOLLnot heldTECHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVB20.2%TOLLnot heldTECHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVB20.2%TOLLnot heldTECHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVB19.2%TOLLnot heldTECHnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldMVB17.5%TOLLnot heldTECHnot heldASIAnot held
and 335 more companies the funds hold