VBLD vs ASIA vs MVB vs IXJ vs TOLL
VBLD, ASIA, MVB, IXJ 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
FundVanguardBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.28%0.41%0.14%
Fund size$556.9m$1.2b$279.0m$1.4b--
Holdings135558126155
1Y price return−3.9%+42.8%−4.6%+4.4%+1.1%only priced since 2025-11-16
Distribution yield2.28%1.79%4.53%1.56%Not yet
Look-through coverage100.0%99.8%100.0%99.6%99.0%
Return, last year
change since the start
share of each fund
- VBLD
- ASIA
- MVB
- IXJ
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldASIAnot heldMVB20.7%IXJnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldASIAnot heldMVB20.2%IXJnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldASIAnot heldMVB20.2%IXJnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldASIAnot heldMVB19.2%IXJnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldASIAnot heldMVB17.5%IXJnot heldTOLLnot held
and 293 more companies the funds hold