IXJ vs TOLL vs ASIA vs MVR vs MVB
IXJ, TOLL, ASIA, MVR and MVB hold 338 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
FundiSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.67%0.35%0.28%
Fund size$1.4b--$1.2b$628.0m$279.0m
Holdings12615555378
1Y price return+3.9%+1.1%only priced since 2025-11-16+43.5%+16.5%−5.0%
Distribution yield1.56%Not yet1.79%2.48%4.53%
Look-through coverage99.6%99.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- ASIA
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldTOLLnot heldASIAnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldTOLLnot heldASIAnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldTOLLnot heldASIAnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldTOLLnot heldASIAnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldTOLLnot heldASIAnot heldMVRnot heldMVB17.5%
and 328 more companies the funds hold