Compare TOLL · IXI · VBLD · MVB · TECH
TOLL, IXI, VBLD, MVB and TECH hold 278 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 | VBLD | MVB | TECH | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.41% | 0.47% | 0.28% | 0.45% |
| Fund size | -- | $141.0m | $556.9m | $279.0m | $287.4m |
| Holdings | 155 | 115 | 135 | 8 | 42 |
| 1Y price return | −0.2%only priced since 2025-11-16 | −3.1% | −4.0% | −4.0% | +17.7% |
| Distribution yield | Not yet | 2.12% | 2.29% | 4.47% | 3.03% |
| Look-through coverage | 99.0% | 99.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Utilities
- Consumer Staples
- Information Technology
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXInot heldVBLDnot heldMVB20.7%TECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXInot heldVBLDnot heldMVB20.2%TECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXInot heldVBLDnot heldMVB20.2%TECHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXInot heldVBLDnot heldMVB19.2%TECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldVBLDnot heldMVB17.5%TECHnot held
- WMTWALMART INCIn 1 of 5TOLLnot heldIXI7.1%VBLDnot heldMVBnot heldTECHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldIXI6.1%VBLDnot heldMVBnot heldTECHnot held
- UNPUNION PACIFIC CORPIn 2 of 5TOLL3.9%IXInot heldVBLD6.0%MVBnot heldTECHnot held
- NEENEXTERA ENERGY INCIn 2 of 5TOLL4.7%IXInot heldVBLD5.7%MVBnot heldTECHnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5TOLLnot heldIXI5.1%VBLDnot heldMVBnot heldTECHnot 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. 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 IXI 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.
- TOLL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and MVB share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
Show the other 4
- IXI and VBLD share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
- VBLD and MVB share 0 companies0.0%
- VBLD and TECH 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.