IXJ vs TOLL vs MVB vs MVR
IXJ, TOLL, MVB and MVR hold 288 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
FundiSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.28%0.35%
Fund size$1.4b--$279.0m$628.0m
Holdings126155837
1Y price return+3.9%+1.1%only priced since 2025-11-16−5.0%+16.5%
Distribution yield1.56%Not yet4.53%2.48%
Look-through coverage99.6%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldTOLLnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldTOLLnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldTOLLnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldTOLLnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldTOLLnot heldMVB17.5%MVRnot held
and 278 more companies the funds hold