MVB vs IXI vs VBLD vs TOLL
MVB, IXI, VBLD and TOLL hold 236 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.
Side by side
FundVanEckiSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.47%0.14%
Fund size$279.0m$141.0m$556.9m--
Holdings8115135155
1Y price return−4.6%−0.6%−3.9%+1.1%only priced since 2025-11-16
Distribution yield4.53%2.09%2.28%Not yet
Look-through coverage100.0%99.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- VBLD
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldVBLDnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldVBLDnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldVBLDnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldVBLDnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldVBLDnot heldTOLLnot held
and 226 more companies the funds hold