Compare TOLL · TECH · IXI · MVB · VBLD
TOLL, TECH, IXI, MVB and VBLD hold 278 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | TECH | IXI | MVB | VBLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.45% | 0.41% | 0.28% | 0.47% |
| Fund size | -- | $287.4m | $141.0m | $279.0m | $556.9m |
| Holdings | 155 | 42 | 115 | 8 | 135 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +18.7% | −3.2% | −3.5% | −4.2% |
| Distribution yield | Not yet | 3.03% | 2.12% | 4.47% | 2.29% |
| Look-through coverage | 99.0% | 100.0% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Utilities
- Consumer Staples
- Information Technology
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldTECHnot heldIXInot heldMVB20.7%VBLDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldTECHnot heldIXInot heldMVB20.2%VBLDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldTECHnot heldIXInot heldMVB20.2%VBLDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldTECHnot heldIXInot heldMVB19.2%VBLDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldTECHnot heldIXInot heldMVB17.5%VBLDnot held
- WMTWALMART INCIn 1 of 5TOLLnot heldTECHnot heldIXI7.1%MVBnot heldVBLDnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldTECHnot heldIXI6.1%MVBnot heldVBLDnot held
- UNPUNION PACIFIC CORPIn 2 of 5TOLL3.9%TECHnot heldIXInot heldMVBnot heldVBLD6.0%
- NEENEXTERA ENERGY INCIn 2 of 5TOLL4.7%TECHnot heldIXInot heldMVBnot heldVBLD5.7%
- PGPROCTER & GAMBLE CO/THEIn 1 of 5TOLLnot heldTECHnot heldIXI5.1%MVBnot heldVBLDnot 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 VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.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.
- TOLL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and MVB share 0 companies0.0%
- IXI and VBLD share 0 companies0.0%
Show the other 4
- MVB and VBLD share 0 companies0.0%
- TECH and IXI share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- TECH and VBLD 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.