Compare TOLL · VBLD · IXI · MVB · IXJ
TOLL, VBLD, IXI, MVB and IXJ hold 344 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 | VBLD | IXI | MVB | IXJ | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | iShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.47% | 0.41% | 0.28% | 0.41% |
| Fund size | -- | $556.9m | $141.0m | $279.0m | $1.4b |
| Holdings | 155 | 135 | 115 | 8 | 126 |
| 1Y price return | −0.4%only priced since 2025-11-16 | −4.2% | −3.2% | −3.5% | +3.3% |
| Distribution yield | Not yet | 2.29% | 2.12% | 4.47% | 1.58% |
| Look-through coverage | 99.0% | 100.0% | 99.5% | 100.0% | 99.6% |
Holdings, fund by fund
- Utilities
- Financials
- Health Care
- Consumer Staples
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldVBLDnot heldIXInot heldMVB20.7%IXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldVBLDnot heldIXInot heldMVB20.2%IXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldVBLDnot heldIXInot heldMVB20.2%IXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldVBLDnot heldIXInot heldMVB19.2%IXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldVBLDnot heldIXInot heldMVB17.5%IXJnot held
- LLYELI LILLY & COIn 1 of 5TOLLnot heldVBLDnot heldIXInot heldMVBnot heldIXJ10.6%
- JNJJOHNSON & JOHNSONIn 1 of 5TOLLnot heldVBLDnot heldIXInot heldMVBnot heldIXJ7.2%
- WMTWALMART INCIn 1 of 5TOLLnot heldVBLDnot heldIXI7.1%MVBnot heldIXJnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldVBLDnot heldIXI6.1%MVBnot heldIXJnot held
- UNPUNION PACIFIC CORPIn 2 of 5TOLL3.9%VBLD6.0%IXInot heldMVBnot heldIXJnot 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 IXJ 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.
- IXI and IXJ share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
Show the other 4
- MVB and IXJ share 0 companies0.0%
- VBLD and IXI share 0 companies0.0%
- VBLD and IXJ share 0 companies0.0%
- VBLD and MVB 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.