TECH vs TOLL vs IXJ vs MVR
TECH, TOLL, IXJ and MVR hold 323 companies between them. None is in every one of them, and TOLL and MVR 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%0.35%
Fund size$287.4m--$1.4b$628.0m
Holdings4215512637
1Y price return+18.2%+1.1%only priced since 2025-11-16+3.9%+16.5%
Distribution yield3.00%Not yet1.56%2.48%
Look-through coverage100.0%99.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- IXJ
- MVR
- LLY ELI LILLY & COIn 1 of 4TECHnot heldTOLLnot heldIXJ10.6%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldTOLLnot heldIXJnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TECHnot heldTOLLnot heldIXJnot heldMVR8.0%
- JNJ JOHNSON & JOHNSONIn 1 of 4TECHnot heldTOLLnot heldIXJ7.2%MVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TECHnot heldTOLLnot heldIXJnot heldMVR6.9%
and 313 more companies the funds hold