MVB vs ASIA vs IXI vs TOLL
MVB, ASIA, IXI and TOLL hold 286 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.41%0.14%
Fund size$279.0m$1.2b$141.0m--
Holdings855115155
1Y price return−5.0%+43.5%−1.5%+1.1%only priced since 2025-11-16
Distribution yield4.53%1.79%2.09%Not yet
Look-through coverage100.0%99.8%99.5%99.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- IXI
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldIXInot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldIXInot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldIXInot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldIXInot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldIXInot heldTOLLnot held
and 276 more companies the funds hold