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

MVR, TOLL and IXI 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 TOLL IXI

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.14%0.41%

Fund size$628.0m--$141.0m

Holdings37155115

1Y price return+16.5%+1.1%only priced since 2025-11-16−1.5%

Distribution yield2.48%Not yet2.09%

Look-through coverage100.0%99.0%99.5%

Return, last year

change since the start

share of each fund

MVR
TOLL
IXI

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

and 254 more companies the funds hold

How alike they are

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