TOLL vs MVB vs MNRS vs IXJ
TOLL, MVB, MNRS and IXJ hold 309 companies between them. None is in every one of them, and TOLL and IXJ 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%0.57%0.41%
Fund size--$279.0m$275.0m$1.4b
Holdings155863126
1Y price return+1.1%only priced since 2025-11-16−5.0%+6.7%+3.9%
Distribution yieldNot yet4.53%8.33%1.56%
Look-through coverage99.0%100.0%99.8%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- MNRS
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%MNRSnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%MNRSnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%MNRSnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%MNRSnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%MNRSnot heldIXJnot held
and 299 more companies the funds hold