MVB vs IXI vs TOLL

MVB
IXI
TOLL
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MVB, IXI and TOLL hold at least 236 companies between them. None is in every one of them, and MVB and IXI are the most alike: 0% of each is the same companies.

Side by side

MVB IXI TOLL

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.41%0.14%

Fund size$279.0m$141.0m--

Holdings8115155

1Y price return−4.6%−0.6%+1.1%only priced since 2025-11-16

Distribution yield4.53%2.09%Not yet

Look-through coverage100.0%99.5%99.0%

Return, last year

change since the start

share of each fund

MVB
IXI
TOLL

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%IXInot heldTOLLnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%IXInot heldTOLLnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%IXInot heldTOLLnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%IXInot heldTOLLnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%IXInot heldTOLLnot held

and 226 more companies the funds hold

How alike they are

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See MVB + IXI + TOLL as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company