TECH vs TOLL vs IXI vs MVB
TECH, TOLL, IXI and MVB hold 278 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 XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.41%0.28%
Fund size$287.4m--$141.0m$279.0m
Holdings421551158
1Y price return+18.2%+1.1%only priced since 2025-11-16−1.5%−5.0%
Distribution yield3.00%Not yet2.09%4.53%
Look-through coverage100.0%99.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldTOLLnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldTOLLnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldTOLLnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldTOLLnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldTOLLnot heldIXInot heldMVB17.5%
and 268 more companies the funds hold