IXJ vs TOLL vs IXI vs MVB
IXJ, TOLL, IXI and MVB hold 344 companies between them. None is in every one of them, and IXJ and IXI are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.41%0.28%
Fund size$1.4b--$141.0m$279.0m
Holdings1261551158
1Y price return+3.9%+1.1%only priced since 2025-11-16−1.5%−5.0%
Distribution yield1.56%Not yet2.09%4.53%
Look-through coverage99.6%99.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldTOLLnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldTOLLnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldTOLLnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldTOLLnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldTOLLnot heldIXInot heldMVB17.5%
and 334 more companies the funds hold