TECH vs TOLL vs IXI vs IXJ vs MVB
TECH, TOLL, IXI, IXJ and MVB hold 386 companies between them. None is in every one of them, and TECH and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.41%0.41%0.28%
Fund size$287.4m--$141.0m$1.4b$279.0m
Holdings421551151268
1Y price return+18.2%+1.1%only priced since 2025-11-16−1.5%+3.9%−5.0%
Distribution yield3.00%Not yet2.09%1.56%4.53%
Look-through coverage100.0%99.0%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- IXI
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldTOLLnot heldIXInot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldTOLLnot heldIXInot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldTOLLnot heldIXInot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldTOLLnot heldIXInot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldTOLLnot heldIXInot heldIXJnot heldMVB17.5%
and 376 more companies the funds hold