TOLL vs ASIA vs MVB vs TECH vs IXI
TOLL, ASIA, MVB, TECH and IXI hold 328 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
FundBetaSharesBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.28%0.45%0.41%
Fund size--$1.2b$279.0m$287.4m$141.0m
Holdings15555842115
1Y price return+1.1%only priced since 2025-11-16+43.5%−5.0%+18.2%−1.5%
Distribution yieldNot yet1.79%4.53%3.00%2.09%
Look-through coverage99.0%99.8%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- MVB
- TECH
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB20.7%TECHnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB20.2%TECHnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldMVB20.2%TECHnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldMVB19.2%TECHnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB17.5%TECHnot heldIXInot held
and 318 more companies the funds hold