Compare TOLL · IXI · MVR · IXJ · VBLD
TOLL, IXI, MVR, IXJ and VBLD hold 372 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | IXI | MVR | IXJ | VBLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | iShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.41% | 0.35% | 0.41% | 0.47% |
| Fund size | -- | $141.0m | $628.0m | $1.4b | $556.9m |
| Holdings | 155 | 115 | 37 | 126 | 135 |
| 1Y price return | −0.4%only priced since 2025-11-16 | −2.6% | +16.8% | +4.2% | −4.5% |
| Distribution yield | Not yet | 2.12% | 2.51% | 1.58% | 2.29% |
| Look-through coverage | 99.0% | 99.5% | 100.0% | 99.6% | 100.0% |
Holdings, fund by fund
- Utilities
- Health Care
- Consumer Staples
- Materials
- Industrials
- Everything else
- LLYELI LILLY & COIn 1 of 5TOLLnot heldIXInot heldMVRnot heldIXJ10.6%VBLDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldIXInot heldMVR8.1%IXJnot heldVBLDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVR8.0%IXJnot heldVBLDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TOLLnot heldIXInot heldMVRnot heldIXJ7.2%VBLDnot held
- WMTWALMART INCIn 1 of 5TOLLnot heldIXI7.1%MVRnot heldIXJnot heldVBLDnot held
- RIORIO TINTO LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVR6.9%IXJnot heldVBLDnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5TOLLnot heldIXInot heldMVR6.5%IXJnot heldVBLDnot held
- FMGFORTESCUE LTDIn 1 of 5TOLLnot heldIXInot heldMVR6.4%IXJnot heldVBLDnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldIXI6.1%MVRnot heldIXJnot heldVBLDnot held
- UNPUNION PACIFIC CORPIn 2 of 5TOLL3.9%IXInot heldMVRnot heldIXJnot heldVBLD6.0%
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. 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 VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI 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.
- MVR and VBLD share 1 company0.1%
- IXI and IXJ share 0 companies0.0%
Show the other 4
- IXI and MVR share 0 companies0.0%
- IXI and VBLD share 0 companies0.0%
- IXJ and VBLD share 0 companies0.0%
- MVR 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.