TOLL vs IXJ vs MVB vs MVR vs TECH
TOLL, IXJ, MVB, MVR and TECH hold 330 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.28%0.35%0.45%
Fund size--$1.4b$279.0m$628.0m$287.4m
Holdings15512683742
1Y price return+1.1%only priced since 2025-11-16+3.9%−5.0%+16.5%+18.2%
Distribution yieldNot yet1.56%4.53%2.48%3.00%
Look-through coverage99.0%99.6%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- MVB
- MVR
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXJnot heldMVB20.7%MVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXJnot heldMVB20.2%MVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXJnot heldMVB20.2%MVRnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXJnot heldMVB19.2%MVRnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXJnot heldMVB17.5%MVRnot heldTECHnot held
and 320 more companies the funds hold