TOLL vs MVR vs ACDC vs IXJ
TOLL, MVR, ACDC and IXJ hold 324 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$1.4b
Holdings1553746126
1Y price return+1.1%only priced since 2025-11-16+16.5%−5.7%+3.9%
Distribution yieldNot yet2.48%13.69%1.56%
Look-through coverage99.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- ACDC
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldMVRnot heldACDCnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%ACDCnot heldIXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldMVR8.0%ACDCnot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldMVRnot heldACDCnot heldIXJ7.2%
- RIO RIO TINTO LIMITEDIn 1 of 4TOLLnot heldMVR6.9%ACDCnot heldIXJnot held
and 314 more companies the funds hold