IXJ vs TOLL vs MVR vs MVB vs ASIA
IXJ, TOLL, MVR, MVB and ASIA hold 338 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
FundiSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.35%0.28%0.67%
Fund size$1.4b--$628.0m$279.0m$1.2b
Holdings12615537855
1Y price return+3.9%+1.1%only priced since 2025-11-16+16.5%−5.0%+43.5%
Distribution yield1.56%Not yet2.48%4.53%1.79%
Look-through coverage99.6%99.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- MVR
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldTOLLnot heldMVRnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldTOLLnot heldMVRnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldTOLLnot heldMVRnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldTOLLnot heldMVRnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldTOLLnot heldMVRnot heldMVB17.5%ASIAnot held
and 328 more companies the funds hold