TOLL vs MVB vs MVR vs TECH vs IXI
TOLL, MVB, MVR, TECH and IXI hold 313 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
FundBetaSharesVanEckVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.35%0.45%0.41%
Fund size--$279.0m$628.0m$287.4m$141.0m
Holdings15583742115
1Y price return+1.1%only priced since 2025-11-16−5.0%+16.5%+18.2%−1.5%
Distribution yieldNot yet4.53%2.48%3.00%2.09%
Look-through coverage99.0%100.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- MVR
- TECH
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%MVRnot heldTECHnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%MVRnot heldTECHnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%MVRnot heldTECHnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%MVRnot heldTECHnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%MVRnot heldTECHnot heldIXInot held
and 303 more companies the funds hold