TOLL vs MVB vs IXI vs HACK vs IXJ
TOLL, MVB, IXI, HACK and IXJ hold 389 companies between them. None is in every one of them, and TOLL and HACK are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.41%0.67%0.41%
Fund size--$279.0m$141.0m$1.2b$1.4b
Holdings155811551126
1Y price return+1.1%only priced since 2025-11-16−5.0%−1.5%+23.9%+3.9%
Distribution yieldNot yet4.53%2.09%3.16%1.56%
Look-through coverage99.0%100.0%99.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- IXI
- HACK
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%IXInot heldHACKnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%IXInot heldHACKnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%IXInot heldHACKnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%IXInot heldHACKnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%IXInot heldHACKnot heldIXJnot held
and 379 more companies the funds hold