MVR vs IXI vs TOLL vs MVB
MVR, IXI, TOLL and MVB hold 271 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
FundVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.14%0.28%
Fund size$628.0m$141.0m--$279.0m
Holdings371151558
1Y price return+16.5%−1.5%+1.1%only priced since 2025-11-16−5.0%
Distribution yield2.48%2.09%Not yet4.53%
Look-through coverage100.0%99.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldIXInot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldIXInot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldIXInot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldIXInot heldTOLLnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldIXInot heldTOLLnot heldMVB17.5%
and 261 more companies the funds hold