IXJ vs TOLL vs MVR vs MVB
IXJ, TOLL, MVR and MVB 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%0.35%0.28%
Fund size$1.4b--$628.0m$279.0m
Holdings126155378
1Y price return+3.9%+1.1%only priced since 2025-11-16+16.5%−5.0%
Distribution yield1.56%Not yet2.48%4.53%
Look-through coverage99.6%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldTOLLnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldTOLLnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldTOLLnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldTOLLnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldTOLLnot heldMVRnot heldMVB17.5%
and 278 more companies the funds hold