IXJ vs TOLL vs IXI vs MVB vs ATEC
IXJ, TOLL, IXI, MVB and ATEC 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
FundiSharesBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.41%0.28%0.48%
Fund size$1.4b--$141.0m$279.0m$613.6m
Holdings126155115844
1Y price return+3.9%+1.1%only priced since 2025-11-16−1.5%−5.0%+2.0%only priced since 2026-09-24
Distribution yield1.57%Not yet2.06%4.52%1.93%
Look-through coverage99.6%99.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- IXI
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldTOLLnot heldIXInot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldTOLLnot heldIXInot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldTOLLnot heldIXInot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldTOLLnot heldIXInot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldTOLLnot heldIXInot heldMVB17.5%ATECnot held
and 377 more companies the funds hold