MVB vs IXJ vs TOLL

MVB
IXJ
TOLL
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MVB, IXJ and TOLL hold 253 companies between them. None is in every one of them, and MVB and IXJ are the most alike: 0% of each is the same companies.

Side by side

MVB IXJ TOLL

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.41%0.14%

Fund size$279.0m$1.4b--

Holdings8126155

1Y price return−5.0%+3.9%+1.1%only priced since 2025-11-16

Distribution yield4.53%1.56%Not yet

Look-through coverage100.0%99.6%99.0%

Return, last year

change since the start

share of each fund

MVB
IXJ
TOLL

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

and 243 more companies the funds hold

How alike they are

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