MVB vs IXI vs TOLL vs MVR
MVB, IXI, TOLL and MVR hold 271 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
FundVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.14%0.35%
Fund size$279.0m$141.0m--$628.0m
Holdings811515537
1Y price return−5.0%−1.5%+1.1%only priced since 2025-11-16+16.5%
Distribution yield4.53%2.09%Not yet2.48%
Look-through coverage100.0%99.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- TOLL
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldTOLLnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldTOLLnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldTOLLnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldTOLLnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldTOLLnot heldMVRnot held
and 261 more companies the funds hold