TOLL vs ACDC vs IXJ vs MVR
TOLL, ACDC, IXJ and MVR hold 324 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.35%
Fund size--$697.5m$1.4b$628.0m
Holdings1554612637
1Y price return+1.1%only priced since 2025-11-16−5.7%+3.9%+16.5%
Distribution yieldNot yet13.84%1.57%2.51%
Look-through coverage99.0%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ACDC
- IXJ
- MVR
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldACDCnot heldIXJ10.6%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldACDCnot heldIXJnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldACDCnot heldIXJnot heldMVR8.0%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldACDCnot heldIXJ7.2%MVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldACDCnot heldIXJnot heldMVR6.9%
and 314 more companies the funds hold