Compare TOLL · TECH · MVR · IXI
TOLL, TECH, MVR and IXI hold 306 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | TECH | MVR | IXI | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.45% | 0.35% | 0.41% |
| Fund size | -- | $287.4m | $628.0m | $141.0m |
| Holdings | 155 | 42 | 37 | 115 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +18.7% | +16.9% | −3.2% |
| Distribution yield | Not yet | 3.03% | 2.51% | 2.12% |
| Look-through coverage | 99.0% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Consumer Staples
- Information Technology
- Materials
- Utilities
- Industrials
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldTECHnot heldMVR8.1%IXInot held
- BHPBHP GROUP LIMITEDIn 1 of 4TOLLnot heldTECHnot heldMVR8.0%IXInot held
- WMTWALMART INCIn 1 of 4TOLLnot heldTECHnot heldMVRnot heldIXI7.1%
- RIORIO TINTO LIMITEDIn 1 of 4TOLLnot heldTECHnot heldMVR6.9%IXInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4TOLLnot heldTECHnot heldMVR6.5%IXInot held
- FMGFORTESCUE LTDIn 1 of 4TOLLnot heldTECHnot heldMVR6.4%IXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldTECHnot heldMVRnot heldIXI6.1%
- STOSANTOS LIMITEDIn 1 of 4TOLLnot heldTECHnot heldMVR5.9%IXInot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4TOLLnot heldTECHnot heldMVRnot heldIXI5.1%
- AENAAENA SME SAIn 1 of 4TOLL5.1%TECHnot heldMVRnot 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.
- TOLL and TECH 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%
- TECH and IXI share 0 companies0.0%
- TECH and MVR 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.