MVB vs TOLL vs IXJ

MVB
TOLL
IXJ
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MVB, TOLL and IXJ 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 TOLL IXJ

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.14%0.41%

Fund size$279.0m--$1.4b

Holdings8155126

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

Distribution yield4.53%Not yet1.56%

Look-through coverage100.0%99.0%99.6%

Return, last year

change since the start

share of each fund

MVB
TOLL
IXJ

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

and 243 more companies the funds hold

How alike they are

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