IXJ vs MVR vs TOLL — overlap, fees and exposure compared

IXJ, MVR and TOLL hold at least 281 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.

Side by side

IXJ MVR TOLL

FundiSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.14%

Fund size$1.4b$628.0m--

Holdings12637155

1Y price return+3.9%+16.5%+1.1%only priced since 2025-11-16

Distribution yield1.56%2.48%Not yet

Look-through coverage99.6%100.0%99.0%

Return, last year

change since the start

share of each fund

IXJ
MVR
TOLL

LLY ELI LILLY & COIn 1 of 3IXJ10.6%MVRnot heldTOLLnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXJnot heldMVR8.1%TOLLnot held
BHP BHP GROUP LIMITEDIn 1 of 3IXJnot heldMVR8.0%TOLLnot held
JNJ JOHNSON & JOHNSONIn 1 of 3IXJ7.2%MVRnot heldTOLLnot held
RIO RIO TINTO LIMITEDIn 1 of 3IXJnot heldMVR6.9%TOLLnot held

and 271 more companies the funds hold

How alike they are

Keep going

See IXJ + MVR + TOLL as one portfolioEvery company, where you'd own it twice What moved IXJ this monthIts biggest gains and falls, by company