TOLL vs DRIV vs MVR vs IXI
TOLL, DRIV, MVR and IXI hold 311 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.35%0.41%
Fund size--$16.0m$628.0m$141.0m
Holdings1555937115
1Y price return+1.1%only priced since 2025-11-16+3.9%+16.5%−1.5%
Distribution yieldNot yet0.84%2.48%2.09%
Look-through coverage99.0%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- DRIV
- MVR
- IXI
- VOLVB VOLVO ABIn 1 of 4TOLLnot heldDRIV8.2%MVRnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldDRIVnot heldMVR8.1%IXInot held
- 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4TOLLnot heldDRIV8.1%MVRnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldDRIVnot heldMVR8.0%IXInot held
- PCAR PACCAR INCIn 1 of 4TOLLnot heldDRIV7.9%MVRnot heldIXInot held
and 301 more companies the funds hold