TOLL vs MVB vs CRYP vs IXI
TOLL, MVB, CRYP and IXI hold 276 companies between them. None is in every one of them, and TOLL and CRYP are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.67%0.41%
Fund size--$279.0m--$141.0m
Holdings155850115
1Y price return+1.1%only priced since 2025-11-16−5.0%−26.6%−1.5%
Distribution yieldNot yet4.53%0.00%2.09%
Look-through coverage99.0%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- CRYP
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%CRYPnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%CRYPnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%CRYPnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%CRYPnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%CRYPnot heldIXInot held
and 266 more companies the funds hold