TOLL vs MVB vs MVR vs TECH vs IXJ
TOLL, MVB, MVR, TECH and IXJ hold 330 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$1.4b
Holdings15583742126
1Y price return+1.1%only priced since 2025-11-16−5.0%+16.5%+18.2%+3.9%
Distribution yieldNot yet4.53%2.48%3.00%1.56%
Look-through coverage99.0%100.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- MVR
- TECH
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%MVRnot heldTECHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%MVRnot heldTECHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%MVRnot heldTECHnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%MVRnot heldTECHnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%MVRnot heldTECHnot heldIXJnot held
and 320 more companies the funds hold