Compare TOLL · MVR · IXI
TOLL, MVR and IXI hold at least 264 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0.1% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Consumer Staples
- Materials
- Utilities
- Energy
- Industrials
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldMVR8.1%IXInot held
- BHPBHP GROUP LIMITEDIn 1 of 3TOLLnot heldMVR8.0%IXInot held
- WMTWALMART INCIn 1 of 3TOLLnot heldMVRnot heldIXI7.1%
- RIORIO TINTO LIMITEDIn 1 of 3TOLLnot heldMVR6.9%IXInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3TOLLnot heldMVR6.5%IXInot held
- FMGFORTESCUE LTDIn 1 of 3TOLLnot heldMVR6.4%IXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3TOLLnot heldMVRnot heldIXI6.1%
- STOSANTOS LIMITEDIn 1 of 3TOLLnot heldMVR5.9%IXInot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 3TOLLnot heldMVRnot heldIXI5.1%
- AENAAENA SME SAIn 1 of 3TOLL5.1%MVRnot heldIXInot 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 MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and IXI 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.