Compare IXI · ASIA · MVB · TOLL · DRGN
IXI, ASIA, MVB, TOLL and DRGN hold 302 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9.1% 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
| IXI | ASIA | MVB | TOLL | DRGN | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.67% | 0.28% | 0.14% | 0.45% |
| Fund size | $141.0m | $1.2b | $279.0m | -- | $76.0m |
| Holdings | 115 | 55 | 8 | 155 | 20 |
| 1Y price return | −3.3% | +47.9% | −4.8% | +0.7%only priced since 2025-11-16 | −23.9% |
| Distribution yield | 2.12% | 1.75% | 4.45% | Not yet | 6.71%one payment in the year |
| Look-through coverage | 99.5% | 99.8% | 100.0% | 99.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB20.7%TOLLnot heldDRGNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB20.2%TOLLnot heldDRGNnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldMVB20.2%TOLLnot heldDRGNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldMVB19.2%TOLLnot heldDRGNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldMVB17.5%TOLLnot heldDRGNnot held
- 000660SK HYNIX INCIn 1 of 5IXInot heldASIA14.8%MVBnot heldTOLLnot heldDRGNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldASIA11.2%MVBnot heldTOLLnot heldDRGNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldASIA9.6%MVBnot heldTOLLnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXInot heldASIAnot heldMVBnot heldTOLLnot heldDRGN8.8%
- 2454MEDIATEK INCIn 1 of 5IXInot heldASIA8.5%MVBnot heldTOLLnot heldDRGNnot 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 IXI already gives you
- IXI and ASIA share 0 companies0.0%
- IXI and DRGN share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DRGN share 4 companies9.1%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ASIA and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRGN share 0 companies0.0%
- MVB and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.