TOLL vs IXJ vs MNRS vs MVB vs ASIA
TOLL, IXJ, MNRS, MVB and ASIA hold 359 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.28%0.67%
Fund size--$1.4b$275.0m$279.0m$1.2b
Holdings15512663855
1Y price return+1.1%only priced since 2025-11-16+3.9%+6.7%−5.0%+43.5%
Distribution yieldNot yet1.57%8.03%4.52%1.82%
Look-through coverage99.0%99.6%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- MNRS
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXJnot heldMNRSnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXJnot heldMNRSnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXJnot heldMNRSnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXJnot heldMNRSnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXJnot heldMNRSnot heldMVB17.5%ASIAnot held
and 349 more companies the funds hold