Compare TOLL · VBLD · MVR · TECH · IXI
TOLL, VBLD, MVR, TECH and IXI hold 306 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 | MVR | TECH | IXI | |
|---|---|---|---|---|---|
| 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% | 0.45% | 0.41% |
| Fund size | -- | $556.9m | $628.0m | $287.4m | $141.0m |
| Holdings | 155 | 135 | 37 | 42 | 115 |
| 1Y price return | −0.4%only priced since 2025-11-16 | −4.5% | +16.8% | +18.0% | −2.6% |
| Distribution yield | Not yet | 2.29% | 2.49% | 3.01% | 2.12% |
| Look-through coverage | 99.0% | 100.0% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Utilities
- Consumer Staples
- Information Technology
- Materials
- Industrials
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldVBLDnot heldMVR8.1%TECHnot heldIXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldVBLDnot heldMVR8.0%TECHnot heldIXInot held
- WMTWALMART INCIn 1 of 5TOLLnot heldVBLDnot heldMVRnot heldTECHnot heldIXI7.1%
- RIORIO TINTO LIMITEDIn 1 of 5TOLLnot heldVBLDnot heldMVR6.9%TECHnot heldIXInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5TOLLnot heldVBLDnot heldMVR6.5%TECHnot heldIXInot held
- FMGFORTESCUE LTDIn 1 of 5TOLLnot heldVBLDnot heldMVR6.4%TECHnot heldIXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldVBLDnot heldMVRnot heldTECHnot heldIXI6.1%
- UNPUNION PACIFIC CORPIn 2 of 5TOLL3.9%VBLD6.0%MVRnot heldTECHnot heldIXInot held
- STOSANTOS LIMITEDIn 1 of 5TOLLnot heldVBLDnot heldMVR5.9%TECHnot heldIXInot held
- NEENEXTERA ENERGY INCIn 2 of 5TOLL4.7%VBLD5.7%MVRnot heldTECHnot 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 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 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.
- VBLD and MVR share 1 company0.1%
- MVR and IXI share 0 companies0.0%
Show the other 4
- MVR and TECH share 0 companies0.0%
- TECH and IXI share 0 companies0.0%
- VBLD and IXI share 0 companies0.0%
- VBLD and TECH 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.