IXJ vs TOLL vs MVB vs FTEC vs ASIA
IXJ, TOLL, MVB, FTEC and ASIA 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
FundiSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.28%0.69%0.67%
Fund size$1.4b--$279.0m$4.3m$1.2b
Holdings12615587655
1Y price return+3.9%+1.1%only priced since 2025-11-16−5.0%--+43.5%
Distribution yield1.56%Not yet4.53%Not yet1.79%
Look-through coverage99.6%99.0%100.0%98.3%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- MVB
- FTEC
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldTOLLnot heldMVB20.7%FTECnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldTOLLnot heldMVB20.2%FTECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldTOLLnot heldMVB20.2%FTECnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldTOLLnot heldMVB19.2%FTECnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldTOLLnot heldMVB17.5%FTECnot heldASIAnot held
and 368 more companies the funds hold