MVB vs TOLL vs VBLD vs IXI
MVB, TOLL, VBLD and IXI hold 236 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguardiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.47%0.41%
Fund size$279.0m--$556.9m$141.0m
Holdings8155135115
1Y price return−5.0%+1.1%only priced since 2025-11-16−3.6%−1.5%
Distribution yield4.53%Not yet2.28%2.09%
Look-through coverage100.0%99.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- VBLD
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldVBLDnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldVBLDnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldVBLDnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldVBLDnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldVBLDnot heldIXInot held
and 226 more companies the funds hold