TOLL vs VTKH vs ASIA vs MVB vs IXJ
TOLL, VTKH, ASIA, MVB and IXJ hold 569 companies between them. None is in every one of them, and VTKH and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.23%0.67%0.28%0.41%
Fund size----$1.2b$279.0m$1.4b
Holdings155298558126
1Y price return+1.1%only priced since 2025-11-16+35.7%only priced since 2026-03-23+43.5%−5.0%+3.9%
Distribution yieldNot yetNot yet1.82%4.52%1.57%
Look-through coverage99.0%99.9%99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- VTKH
- ASIA
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldVTKHnot heldASIAnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldVTKHnot heldASIAnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldVTKHnot heldASIAnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldVTKHnot heldASIAnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldVTKHnot heldASIAnot heldMVB17.5%IXJnot held
and 559 more companies the funds hold