TOLL vs IXI vs VBLD vs MVR vs IXJ
TOLL, IXI, VBLD, MVR and IXJ hold 372 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
FundBetaSharesiSharesVanguardVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.47%0.35%0.41%
Fund size--$141.0m$556.9m$628.0m$1.4b
Holdings15511513537126
1Y price return+1.1%only priced since 2025-11-16−0.6%−3.9%+14.1%+4.4%
Distribution yieldNot yet2.09%2.28%2.48%1.56%
Look-through coverage99.0%99.5%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- VBLD
- MVR
- IXJ
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXInot heldVBLDnot heldMVRnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldIXInot heldVBLDnot heldMVR8.1%IXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldVBLDnot heldMVR8.0%IXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldIXInot heldVBLDnot heldMVRnot heldIXJ7.2%
- WMT WALMART INCIn 1 of 5TOLLnot heldIXI7.1%VBLDnot heldMVRnot heldIXJnot held
and 362 more companies the funds hold