MVB vs IXJ vs TOLL vs CURE
MVB, IXJ, TOLL and CURE hold 402 companies between them. None is in every one of them, and IXJ and CURE are the most alike: 9% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.14%0.45%
Fund size$279.0m$1.4b--$39.6m
Holdings8126155157
1Y price return−5.0%+3.9%+1.1%only priced since 2025-11-16+31.1%
Distribution yield4.53%1.56%Not yet0.00%
Look-through coverage100.0%99.6%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- TOLL
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXJnot heldTOLLnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXJnot heldTOLLnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXJnot heldTOLLnot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXJnot heldTOLLnot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXJnot heldTOLLnot heldCUREnot held
and 392 more companies the funds hold