Compare TOLL · VBLD · MVR · FTEC · IXJ
TOLL, VBLD, MVR, FTEC and IXJ hold at least 356 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | VBLD | MVR | FTEC | IXJ | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | VanEck | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.47% | 0.35% | 0.69% | 0.41% |
| Fund size | -- | $556.9m | $628.0m | $4.3m | $1.4b |
| Holdings | 155 | 135 | 37 | 76 | 126 |
| 1Y price return | +0.6%only priced since 2025-11-16 | −4.2% | +15.5% | -- | +5.0% |
| Distribution yield | Not yet | 2.27% | 2.49% | Not yet | 1.58% |
| Look-through coverage | 99.0% | 100.0% | 100.0% | 98.3% | 99.6% |
Holdings, fund by fund
- Utilities
- Health Care
- Materials
- Financials
- Industrials
- Everything else
- Bonds
- LLYELI LILLY & COIn 1 of 5TOLLnot heldVBLDnot heldMVRnot heldFTECnot heldIXJ10.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldVBLDnot heldMVR8.1%FTECnot heldIXJnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldVBLDnot heldMVR8.0%FTECnot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TOLLnot heldVBLDnot heldMVRnot heldFTECnot heldIXJ7.2%
- RIORIO TINTO LIMITEDIn 1 of 5TOLLnot heldVBLDnot heldMVR6.9%FTECnot heldIXJnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5TOLLnot heldVBLDnot heldMVR6.5%FTECnot heldIXJnot held
- FMGFORTESCUE LTDIn 1 of 5TOLLnot heldVBLDnot heldMVR6.4%FTECnot heldIXJnot held
- UNPUNION PACIFIC CORPIn 2 of 5TOLL3.9%VBLD6.0%MVRnot heldFTECnot heldIXJnot held
- STOSANTOS LIMITEDIn 1 of 5TOLLnot heldVBLDnot heldMVR5.9%FTECnot heldIXJnot held
- NEENEXTERA ENERGY INCIn 2 of 5TOLL4.7%VBLD5.7%MVRnot heldFTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and FTEC 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.
- VBLD and MVR share 1 company0.1%
- FTEC and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and IXJ share 0 companies0.0%
- VBLD and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and IXJ 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.