Compare IXI · ASIA · MVR · IXJ · TOLL
IXI, ASIA, MVR, IXJ and TOLL hold 422 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0.1% 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 | MVR | IXJ | TOLL | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.67% | 0.35% | 0.41% | 0.14% |
| Fund size | $141.0m | $1.2b | $628.0m | $1.4b | -- |
| Holdings | 115 | 55 | 37 | 126 | 155 |
| 1Y price return | −2.6% | +47.6% | +16.8% | +4.2% | −0.4%only priced since 2025-11-16 |
| Distribution yield | 2.12% | 1.73% | 2.51% | 1.58% | Not yet |
| Look-through coverage | 99.5% | 99.8% | 100.0% | 99.6% | 99.0% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Materials
- Utilities
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXInot heldASIA14.8%MVRnot heldIXJnot heldTOLLnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldASIA11.2%MVRnot heldIXJnot heldTOLLnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldASIAnot heldMVRnot heldIXJ10.6%TOLLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldASIA9.6%MVRnot heldIXJnot heldTOLLnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldASIA8.5%MVRnot heldIXJnot heldTOLLnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldASIAnot heldMVR8.1%IXJnot heldTOLLnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldMVR8.0%IXJnot heldTOLLnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldASIAnot heldMVRnot heldIXJ7.2%TOLLnot held
- WMTWALMART INCIn 1 of 5IXI7.1%ASIAnot heldMVRnot heldIXJnot heldTOLLnot held
- RIORIO TINTO LIMITEDIn 1 of 5IXInot heldASIAnot heldMVR6.9%IXJnot heldTOLLnot 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 IXJ share 0 companies0.0%
- IXI and MVR 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.
- MVR and TOLL share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and IXJ share 0 companies0.0%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- ASIA and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and IXJ 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.