Compare IXI · DRGN · ASIA · MVR · TOLL
IXI, DRGN, ASIA, MVR and TOLL hold 330 companies between them. None is in every one of them, and DRGN and ASIA 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 | DRGN | ASIA | MVR | TOLL | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.45% | 0.67% | 0.35% | 0.14% |
| Fund size | $141.0m | $76.0m | $1.2b | $628.0m | -- |
| Holdings | 115 | 20 | 55 | 37 | 155 |
| 1Y price return | −2.0% | −26.2% | +44.7% | +15.5% | +0.6%only priced since 2025-11-16 |
| Distribution yield | 2.10% | 6.70%one payment in the year | 1.77% | 2.49% | Not yet |
| Look-through coverage | 99.5% | 100.0% | 99.8% | 100.0% | 99.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Materials
- Utilities
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXInot heldDRGNnot heldASIA14.8%MVRnot heldTOLLnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldDRGNnot heldASIA11.2%MVRnot heldTOLLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldDRGNnot heldASIA9.6%MVRnot heldTOLLnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXInot heldDRGN8.8%ASIAnot heldMVRnot heldTOLLnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldDRGNnot heldASIA8.5%MVRnot heldTOLLnot held
- 700Tencent Holdings LtdIn 2 of 5IXInot heldDRGN8.4%ASIA6.5%MVRnot heldTOLLnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IXInot heldDRGN8.3%ASIAnot heldMVRnot heldTOLLnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldDRGNnot heldASIAnot heldMVR8.1%TOLLnot held
- 1810XIAOMI CORP-WIn 2 of 5IXInot heldDRGN8.1%ASIA2.0%MVRnot heldTOLLnot held
- 300059East Money Information Co LtdIn 1 of 5IXInot heldDRGN8.0%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 DRGN 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.
- DRGN and ASIA share 4 companies9.1%
- MVR and TOLL share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.
- DRGN and MVR share 0 companies0.0%
- DRGN 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.