IXJ vs TOLL vs ASIA vs MVB vs FTEC
IXJ, TOLL, ASIA, MVB and FTEC hold at least 378 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
FundiSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.67%0.28%0.69%
Fund size$1.4b--$1.2b$279.0m$4.3m
Holdings12615555876
1Y price return+3.9%+1.1%only priced since 2025-11-16+43.5%−5.0%--
Distribution yield1.56%Not yet1.79%4.53%Not yet
Look-through coverage99.6%99.0%99.8%100.0%98.3%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- ASIA
- MVB
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldTOLLnot heldASIAnot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldTOLLnot heldASIAnot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldTOLLnot heldASIAnot heldMVB20.2%FTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldTOLLnot heldASIAnot heldMVB19.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldTOLLnot heldASIAnot heldMVB17.5%FTECnot held
and 368 more companies the funds hold