TOLL vs IXI vs VBLD vs MVR
TOLL, IXI, VBLD and MVR hold 264 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.47%0.35%
Fund size--$141.0m$556.9m$628.0m
Holdings15511513537
1Y price return+1.1%only priced since 2025-11-16−0.6%−3.9%+14.1%
Distribution yieldNot yet2.09%2.28%2.48%
Look-through coverage99.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- VBLD
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldIXInot heldVBLDnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldIXInot heldVBLDnot heldMVR8.0%
- WMT WALMART INCIn 1 of 4TOLLnot heldIXI7.1%VBLDnot heldMVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldIXInot heldVBLDnot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TOLLnot heldIXInot heldVBLDnot heldMVR6.5%
and 254 more companies the funds hold