TOLL vs IXI vs VBLD vs MVR vs TECH
TOLL, IXI, VBLD, MVR and TECH hold 306 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
FundBetaSharesiSharesVanguardVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.47%0.35%0.45%
Fund size--$141.0m$556.9m$628.0m$287.4m
Holdings1551151353742
1Y price return+1.1%only priced since 2025-11-16−1.5%−3.6%+16.5%+18.2%
Distribution yieldNot yet2.09%2.28%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
- VBLD
- MVR
- TECH
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldIXInot heldVBLDnot heldMVR8.1%TECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldVBLDnot heldMVR8.0%TECHnot held
- WMT WALMART INCIn 1 of 5TOLLnot heldIXI7.1%VBLDnot heldMVRnot heldTECHnot held
- RIO RIO TINTO LIMITEDIn 1 of 5TOLLnot heldIXInot heldVBLDnot heldMVR6.9%TECHnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 5TOLLnot heldIXInot heldVBLDnot heldMVR6.5%TECHnot held
and 296 more companies the funds hold