Compare TOLL · MVB · TECH · IXJ
TOLL, MVB, TECH and IXJ hold 295 companies between them. None is in every one of them, and TOLL and IXJ are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | MVB | TECH | IXJ | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.28% | 0.45% | 0.41% |
| Fund size | -- | $279.0m | $287.4m | $1.4b |
| Holdings | 155 | 8 | 42 | 126 |
| 1Y price return | −0.4%only priced since 2025-11-16 | −3.6% | +18.0% | +4.2% |
| Distribution yield | Not yet | 4.47% | 3.03% | 1.58% |
| Look-through coverage | 99.0% | 100.0% | 100.0% | 99.6% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%TECHnot heldIXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%TECHnot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%TECHnot heldIXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%TECHnot heldIXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%TECHnot heldIXJnot held
- LLYELI LILLY & COIn 1 of 4TOLLnot heldMVBnot heldTECHnot heldIXJ10.6%
- JNJJOHNSON & JOHNSONIn 1 of 4TOLLnot heldMVBnot heldTECHnot heldIXJ7.2%
- ABBVABBVIE INCIn 1 of 4TOLLnot heldMVBnot heldTECHnot heldIXJ5.2%
- AENAAENA SME SAIn 1 of 4TOLL5.1%MVBnot heldTECHnot heldIXJnot held
- TCLTRANSURBAN GROUPIn 1 of 4TOLL4.8%MVBnot heldTECHnot heldIXJnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and IXJ share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
- TECH and IXJ share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.