IXJ vs TOLL vs IXI vs ATEC vs MVB
IXJ, TOLL, IXI, ATEC and MVB hold 387 companies between them. None is in every one of them, and IXJ and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.41%0.48%0.28%
Fund size$1.4b--$141.0m$613.6m$279.0m
Holdings126155115448
1Y price return+3.9%+1.1%only priced since 2025-11-16−1.5%+2.0%only priced since 2026-09-24−5.0%
Distribution yield1.56%Not yet2.09%1.97%4.53%
Look-through coverage99.6%99.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- IXI
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldTOLLnot heldIXInot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldTOLLnot heldIXInot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldTOLLnot heldIXInot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldTOLLnot heldIXInot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldTOLLnot heldIXInot heldATECnot heldMVB17.5%
and 377 more companies the funds hold