MVB vs IXI vs TOLL vs VBLD
MVB, IXI, TOLL and VBLD hold 236 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.14%0.47%
Fund size$279.0m$141.0m--$556.9m
Holdings8115155135
1Y price return−5.0%−1.5%+1.1%only priced since 2025-11-16−3.6%
Distribution yield4.53%2.09%Not yet2.28%
Look-through coverage100.0%99.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- TOLL
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldTOLLnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldTOLLnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldTOLLnot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldTOLLnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldTOLLnot heldVBLDnot held
and 226 more companies the funds hold