TOLL vs IXI vs IXJ vs MVR
TOLL, IXI, IXJ and MVR hold 372 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
FundBetaSharesiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.41%0.35%
Fund size--$141.0m$1.4b$628.0m
Holdings15511512637
1Y price return+1.1%only priced since 2025-11-16−1.5%+3.9%+16.5%
Distribution yieldNot yet2.06%1.57%2.51%
Look-through coverage99.0%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- IXJ
- MVR
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXInot heldIXJ10.6%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldIXInot heldIXJnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldIXInot heldIXJnot heldMVR8.0%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldIXInot heldIXJ7.2%MVRnot held
- WMT WALMART INCIn 1 of 4TOLLnot heldIXI7.1%IXJnot heldMVRnot held
and 362 more companies the funds hold