TOLL vs ROBO vs ASIA vs MVB vs IXJ
TOLL, ROBO, ASIA, MVB and IXJ hold 376 companies between them. None is in every one of them, and ROBO and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.67%0.28%0.41%
Fund size--$254.6m$1.2b$279.0m$1.4b
Holdings15579558126
1Y price return+1.1%only priced since 2025-11-16+0.6%+43.5%−5.0%+3.9%
Distribution yieldNot yet10.31%1.79%4.53%1.56%
Look-through coverage99.0%100.0%99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- ASIA
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldROBOnot heldASIAnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldROBOnot heldASIAnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldROBOnot heldASIAnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldROBOnot heldASIAnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldROBOnot heldASIAnot heldMVB17.5%IXJnot held
and 366 more companies the funds hold