MVB vs TOLL vs IXJ vs MVR
MVB, TOLL, IXJ and MVR hold 288 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--$1.4b$628.0m
Holdings815512637
1Y price return−5.0%+1.1%only priced since 2025-11-16+3.9%+16.5%
Distribution yield4.53%Not yet1.56%2.48%
Look-through coverage100.0%99.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- IXJ
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldIXJnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldIXJnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldIXJnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldIXJnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldIXJnot heldMVRnot held
and 278 more companies the funds hold