MVB vs TOLL vs VBLD vs IXI vs MVR
MVB, TOLL, VBLD, IXI and MVR hold 271 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
FundVanEckBetaSharesVanguardiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.47%0.41%0.35%
Fund size$279.0m--$556.9m$141.0m$628.0m
Holdings815513511537
1Y price return−5.0%+1.1%only priced since 2025-11-16−3.6%−1.5%+16.5%
Distribution yield4.53%Not yet2.28%2.09%2.48%
Look-through coverage100.0%99.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- VBLD
- IXI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%TOLLnot heldVBLDnot heldIXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%TOLLnot heldVBLDnot heldIXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%TOLLnot heldVBLDnot heldIXInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%TOLLnot heldVBLDnot heldIXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%TOLLnot heldVBLDnot heldIXInot heldMVRnot held
and 261 more companies the funds hold