MVB vs TOLL vs IXI vs MVR
MVB, TOLL, IXI and MVR hold 271 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.41%0.35%
Fund size$279.0m--$141.0m$628.0m
Holdings815511537
1Y price return−5.0%+1.1%only priced since 2025-11-16−1.5%+16.5%
Distribution yield4.53%Not yet2.09%2.48%
Look-through coverage100.0%99.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- IXI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldIXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldIXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldIXInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldIXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldIXInot heldMVRnot held
and 261 more companies the funds hold