IXJ vs TOLL vs MVR — overlap, fees and exposure compared

IXJ, TOLL and MVR hold at least 281 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

IXJ TOLL MVR

FundiSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.14%0.35%

Fund size$1.4b--$628.0m

Holdings12615537

1Y price return+3.9%+1.1%only priced since 2025-11-16+16.5%

Distribution yield1.56%Not yet2.48%

Look-through coverage99.6%99.0%100.0%

Return, last year

change since the start

share of each fund

IXJ
TOLL
MVR

LLY ELI LILLY & COIn 1 of 3IXJ10.6%TOLLnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXJnot heldTOLLnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3IXJnot heldTOLLnot heldMVR8.0%
JNJ JOHNSON & JOHNSONIn 1 of 3IXJ7.2%TOLLnot heldMVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3IXJnot heldTOLLnot heldMVR6.9%

and 271 more companies the funds hold

How alike they are

Keep going

See IXJ + TOLL + MVR as one portfolioEvery company, where you'd own it twice What moved IXJ this monthIts biggest gains and falls, by company