IXJ vs TOLL vs MVR vs TECH vs ATEC
IXJ, TOLL, MVR, TECH and ATEC hold 366 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.35%0.45%0.48%
Fund size$1.4b--$628.0m$287.4m$613.6m
Holdings126155374244
1Y price return+3.9%+1.1%only priced since 2025-11-16+16.5%+18.2%+2.0%only priced since 2026-09-24
Distribution yield1.56%Not yet2.48%3.00%1.97%
Look-through coverage99.6%99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- MVR
- TECH
- ATEC
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%TOLLnot heldMVRnot heldTECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXJnot heldTOLLnot heldMVRnot heldTECHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5IXJnot heldTOLLnot heldMVRnot heldTECHnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldTOLLnot heldMVR8.1%TECHnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 5IXJnot heldTOLLnot heldMVR8.0%TECHnot heldATECnot held
and 356 more companies the funds hold