Compare IXI · ATEC · ASIA · MVR · TOLL
IXI, ATEC, ASIA, MVR and TOLL hold 357 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 | ATEC | ASIA | MVR | TOLL | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.48% | 0.67% | 0.35% | 0.14% |
| Fund size | $141.0m | $613.6m | $1.2b | $628.0m | -- |
| Holdings | 115 | 44 | 55 | 37 | 155 |
| 1Y price return | −3.2% | +0.4%only priced since 2026-09-24 | +49.7% | +16.9% | −0.4%only priced since 2025-11-16 |
| Distribution yield | 2.12% | 1.93% | 1.73% | 2.51% | Not yet |
| Look-through coverage | 99.5% | 99.7% | 99.8% | 100.0% | 99.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Materials
- Utilities
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXInot heldATECnot heldASIA14.8%MVRnot heldTOLLnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldATECnot heldASIA11.2%MVRnot heldTOLLnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldATEC10.5%ASIAnot heldMVRnot heldTOLLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldATECnot heldASIA9.6%MVRnot heldTOLLnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldATECnot heldASIA8.5%MVRnot heldTOLLnot held
- XROXERO LIMITEDIn 1 of 5IXInot heldATEC8.2%ASIAnot heldMVRnot heldTOLLnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldATECnot heldASIAnot heldMVR8.1%TOLLnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldATECnot heldASIAnot heldMVR8.0%TOLLnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXInot heldATEC8.0%ASIAnot heldMVRnot heldTOLLnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXInot heldATEC7.5%ASIAnot heldMVRnot 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 ATEC 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 MVR 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.
- ATEC and ASIA share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- ATEC and TOLL 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.