TOLL vs MVR vs ACDC vs IXI
TOLL, MVR, ACDC and IXI hold 307 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.69%0.41%
Fund size--$628.0m$697.5m$141.0m
Holdings1553746115
1Y price return+1.1%only priced since 2025-11-16+16.5%−5.7%−1.5%
Distribution yieldNot yet2.48%13.69%2.09%
Look-through coverage99.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- ACDC
- IXI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%ACDCnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldMVR8.0%ACDCnot heldIXInot held
- WMT WALMART INCIn 1 of 4TOLLnot heldMVRnot heldACDCnot heldIXI7.1%
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldMVR6.9%ACDCnot heldIXInot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TOLLnot heldMVR6.5%ACDCnot heldIXInot held
and 297 more companies the funds hold