TOLL vs IXJ vs MNRS vs MVB
TOLL, IXJ, MNRS and MVB hold 309 companies between them. None is in every one of them, and TOLL and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.28%
Fund size--$1.4b$275.0m$279.0m
Holdings155126638
1Y price return+1.1%only priced since 2025-11-16+3.9%+6.7%−5.0%
Distribution yieldNot yet1.56%8.33%4.53%
Look-through coverage99.0%99.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- MNRS
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldIXJnot heldMNRSnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldIXJnot heldMNRSnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldIXJnot heldMNRSnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldIXJnot heldMNRSnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldIXJnot heldMNRSnot heldMVB17.5%
and 299 more companies the funds hold