VBLD vs ASIA vs IXJ vs MVB vs TOLL
VBLD, ASIA, IXJ, MVB and TOLL hold 303 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.41%0.28%0.14%
Fund size$556.9m$1.2b$1.4b$279.0m--
Holdings135551268155
1Y price return−3.9%+42.8%+4.4%−4.6%+1.1%only priced since 2025-11-16
Distribution yield2.28%1.79%1.56%4.53%Not yet
Look-through coverage100.0%99.8%99.6%100.0%99.0%
Return, last year
change since the start
share of each fund
- VBLD
- ASIA
- IXJ
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldASIAnot heldIXJnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldASIAnot heldIXJnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldASIAnot heldIXJnot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldASIAnot heldIXJnot heldMVB19.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldASIAnot heldIXJnot heldMVB17.5%TOLLnot held
and 293 more companies the funds hold