MVR vs IXI vs TOLL — overlap, fees and exposure compared

MVR, IXI and TOLL hold at least 264 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.

Side by side

MVR IXI TOLL

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.14%

Fund size$628.0m$141.0m--

Holdings37115155

1Y price return+14.1%−0.6%+1.1%only priced since 2025-11-16

Distribution yield2.48%2.09%Not yet

Look-through coverage100.0%99.5%99.0%

Return, last year

change since the start

share of each fund

MVR
IXI
TOLL

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%IXInot heldTOLLnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%IXInot heldTOLLnot held
WMT WALMART INCIn 1 of 3MVRnot heldIXI7.1%TOLLnot held
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%IXInot heldTOLLnot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%IXInot heldTOLLnot held

and 254 more companies the funds hold

How alike they are

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