TOLL vs ASIA vs MVB vs TECH vs IXJ
TOLL, ASIA, MVB, TECH and IXJ 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
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$1.4b
Holdings15555842126
1Y price return+1.1%only priced since 2025-11-16+43.5%−5.0%+18.2%+3.9%
Distribution yieldNot yet1.79%4.53%3.00%1.56%
Look-through coverage99.0%99.8%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- MVB
- TECH
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB20.7%TECHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB20.2%TECHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldMVB20.2%TECHnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldMVB19.2%TECHnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB17.5%TECHnot heldIXJnot held
and 335 more companies the funds hold