IXJ vs TOLL vs MVR vs FTEC
IXJ, TOLL, MVR and FTEC hold at least 356 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
FundiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.35%0.69%
Fund size$1.4b--$628.0m$4.3m
Holdings1261553776
1Y price return+3.9%+1.1%only priced since 2025-11-16+16.5%--
Distribution yield1.56%Not yet2.48%Not yet
Look-through coverage99.6%99.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- MVR
- FTEC
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%TOLLnot heldMVRnot heldFTECnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXJnot heldTOLLnot heldMVR8.1%FTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXJnot heldTOLLnot heldMVR8.0%FTECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXJ7.2%TOLLnot heldMVRnot heldFTECnot held
- RIO RIO TINTO LIMITEDIn 1 of 4IXJnot heldTOLLnot heldMVR6.9%FTECnot held
and 346 more companies the funds hold