TOLL vs MVR vs DRIV vs IXI
TOLL, MVR, DRIV and IXI hold 311 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
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.67%0.41%
Fund size--$628.0m$16.0m$141.0m
Holdings1553759115
1Y price return+1.1%only priced since 2025-11-16+16.5%+3.9%−1.5%
Distribution yieldNot yet2.48%0.84%2.09%
Look-through coverage99.0%100.0%99.8%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- DRIV
- IXI
- VOLVB VOLVO ABIn 1 of 4TOLLnot heldMVRnot heldDRIV8.2%IXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%DRIVnot heldIXInot held
- 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4TOLLnot heldMVRnot heldDRIV8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldMVR8.0%DRIVnot heldIXInot held
- PCAR PACCAR INCIn 1 of 4TOLLnot heldMVRnot heldDRIV7.9%IXInot held
and 301 more companies the funds hold