TOLL vs ROBO vs IXJ vs MVB
TOLL, ROBO, IXJ and MVB hold 330 companies between them. None is in every one of them, and ROBO and IXJ are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.28%
Fund size--$254.6m$1.4b$279.0m
Holdings155791268
1Y price return+1.1%only priced since 2025-11-16+0.6%+3.9%−5.0%
Distribution yieldNot yet10.31%1.56%4.53%
Look-through coverage99.0%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldROBOnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldROBOnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldROBOnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldROBOnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldROBOnot heldIXJnot heldMVB17.5%
and 320 more companies the funds hold