TOLL vs ASIA vs IXJ vs MVB vs TECH
TOLL, ASIA, IXJ, MVB and TECH hold 345 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.41%0.28%0.45%
Fund size--$1.2b$1.4b$279.0m$287.4m
Holdings15555126842
1Y price return+1.1%only priced since 2025-11-16+43.5%+3.9%−5.0%+18.2%
Distribution yieldNot yet1.79%1.56%4.53%3.00%
Look-through coverage99.0%99.8%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- IXJ
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldIXJnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldIXJnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldIXJnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldIXJnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldIXJnot heldMVB17.5%TECHnot held
and 335 more companies the funds hold