IXJ vs TOLL vs MVB vs MVR vs TECH
IXJ, TOLL, MVB, MVR and TECH hold 330 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
FundiSharesBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.28%0.35%0.45%
Fund size$1.4b--$279.0m$628.0m$287.4m
Holdings12615583742
1Y price return+3.9%+1.1%only priced since 2025-11-16−5.0%+16.5%+18.2%
Distribution yield1.57%Not yet4.52%2.51%3.00%
Look-through coverage99.6%99.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- MVB
- MVR
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldTOLLnot heldMVB20.7%MVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldTOLLnot heldMVB20.2%MVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldTOLLnot heldMVB20.2%MVRnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldTOLLnot heldMVB19.2%MVRnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldTOLLnot heldMVB17.5%MVRnot heldTECHnot held
and 320 more companies the funds hold