TOLL vs MVB vs MNRS vs MVR vs IXJ
TOLL, MVB, MNRS, MVR and IXJ hold 344 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
FundBetaSharesVanEckBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.57%0.35%0.41%
Fund size--$279.0m$275.0m$628.0m$1.4b
Holdings15586337126
1Y price return+1.1%only priced since 2025-11-16−5.0%+6.7%+16.5%+3.9%
Distribution yieldNot yet4.53%8.33%2.48%1.56%
Look-through coverage99.0%100.0%99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- MNRS
- MVR
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%MNRSnot heldMVRnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%MNRSnot heldMVRnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%MNRSnot heldMVRnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%MNRSnot heldMVRnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%MNRSnot heldMVRnot heldIXJnot held
and 334 more companies the funds hold