IXJ vs TOLL vs MVR vs TECH vs BUGG
IXJ, TOLL, MVR, TECH and BUGG hold 353 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.35%0.45%0.47%
Fund size$1.4b--$628.0m$287.4m$20.2m
Holdings126155374230
1Y price return+4.4%+1.1%only priced since 2025-11-16+14.1%+18.4%+23.1%
Distribution yield1.56%Not yet2.48%3.00%2.64%
Look-through coverage99.6%99.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- MVR
- TECH
- BUGG
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%TOLLnot heldMVRnot heldTECHnot heldBUGGnot held
- OKTA OKTA INCIn 1 of 5IXJnot heldTOLLnot heldMVRnot heldTECHnot heldBUGG9.8%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldTOLLnot heldMVRnot heldTECHnot heldBUGG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldTOLLnot heldMVR8.1%TECHnot heldBUGGnot held
- BHP BHP GROUP LIMITEDIn 1 of 5IXJnot heldTOLLnot heldMVR8.0%TECHnot heldBUGGnot held
and 343 more companies the funds hold