Compare TOLL · FTEC · MVB · IXJ
TOLL, FTEC, MVB and IXJ hold at least 328 companies between them. None is in every one of them, and TOLL and FTEC are the most alike: 0.0% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | FTEC | MVB | IXJ | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.69% | 0.28% | 0.41% |
| Fund size | -- | $4.3m | $279.0m | $1.4b |
| Holdings | 155 | 76 | 8 | 126 |
| 1Y price return | −0.2%only priced since 2025-11-16 | -- | −4.0% | +2.8% |
| Distribution yield | Not yet | Not yet | 4.49% | 1.57% |
| Look-through coverage | 99.0% | 98.3% | 100.0% | 99.6% |
Holdings, fund by fund
- Financials
- Health Care
- Utilities
- Industrials
- Information Technology
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldFTECnot heldMVB20.7%IXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldFTECnot heldMVB20.2%IXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldFTECnot heldMVB20.2%IXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldFTECnot heldMVB19.2%IXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldFTECnot heldMVB17.5%IXJnot held
- LLYELI LILLY & COIn 1 of 4TOLLnot heldFTECnot heldMVBnot heldIXJ10.6%
- JNJJOHNSON & JOHNSONIn 1 of 4TOLLnot heldFTECnot heldMVBnot heldIXJ7.2%
- ABBVABBVIE INCIn 1 of 4TOLLnot heldFTECnot heldMVBnot heldIXJ5.2%
- AENAAENA SME SAIn 1 of 4TOLL5.1%FTECnot heldMVBnot heldIXJnot held
- TCLTRANSURBAN GROUPIn 1 of 4TOLL4.8%FTECnot heldMVBnot heldIXJnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and IXJ share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.