MVB vs IXJ vs TOLL vs ESPO
MVB, IXJ, TOLL and ESPO hold 278 companies between them. None is in every one of them, and MVB and ESPO 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%0.55%
Fund size$279.0m$1.4b--$81.0m
Holdings812615526
1Y price return−4.6%+4.4%+1.1%only priced since 2025-11-16−30.9%
Distribution yield4.53%1.56%Not yet13.08%
Look-through coverage100.0%99.6%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- TOLL
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXJnot heldTOLLnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXJnot heldTOLLnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXJnot heldTOLLnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXJnot heldTOLLnot heldESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXJnot heldTOLLnot heldESPOnot held
and 268 more companies the funds hold