TOLL vs IXI vs MVB vs MVR vs TECH
TOLL, IXI, MVB, MVR and TECH hold 313 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
FundBetaSharesiSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.28%0.35%0.45%
Fund size--$141.0m$279.0m$628.0m$287.4m
Holdings15511583742
1Y price return+1.1%only priced since 2025-11-16−1.5%−5.0%+16.5%+18.2%
Distribution yieldNot yet2.09%4.53%2.48%3.00%
Look-through coverage99.0%99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- MVB
- MVR
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB20.7%MVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB20.2%MVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXInot heldMVB20.2%MVRnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXInot heldMVB19.2%MVRnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB17.5%MVRnot heldTECHnot held
and 303 more companies the funds hold