TOLL vs MVB vs BUGG vs IXI
TOLL, MVB, BUGG and IXI hold 266 companies between them. None is in every one of them, and TOLL and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.47%0.41%
Fund size--$279.0m$20.2m$141.0m
Holdings155830115
1Y price return+1.1%only priced since 2025-11-16−5.0%+21.6%−1.5%
Distribution yieldNot yet4.53%2.64%2.09%
Look-through coverage99.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- BUGG
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%BUGGnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%BUGGnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%BUGGnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%BUGGnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%BUGGnot heldIXInot held
and 256 more companies the funds hold