Compare IXI · DRUG · MVB · ASIA · TOLL
IXI, DRUG, MVB, ASIA and TOLL hold 340 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0.0% 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 | DRUG | MVB | ASIA | TOLL | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.28% | 0.67% | 0.14% |
| Fund size | $141.0m | $163.0m | $279.0m | $1.2b | -- |
| Holdings | 115 | 66 | 8 | 55 | 155 |
| 1Y price return | −2.6% | +6.5% | −3.6% | +47.6% | −0.4%only priced since 2025-11-16 |
| Distribution yield | 2.12% | 3.96% | 4.47% | 1.73% | Not yet |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 99.8% | 99.0% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Information Technology
- Utilities
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldDRUGnot heldMVB20.7%ASIAnot heldTOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldDRUGnot heldMVB20.2%ASIAnot heldTOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldDRUGnot heldMVB20.2%ASIAnot heldTOLLnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldDRUGnot heldMVB19.2%ASIAnot heldTOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldDRUGnot heldMVB17.5%ASIAnot heldTOLLnot held
- 000660SK HYNIX INCIn 1 of 5IXInot heldDRUGnot heldMVBnot heldASIA14.8%TOLLnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldDRUGnot heldMVBnot heldASIA11.2%TOLLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldDRUGnot heldMVBnot heldASIA9.6%TOLLnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldDRUGnot heldMVBnot heldASIA8.5%TOLLnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldDRUG8.3%MVBnot heldASIAnot 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 DRUG 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 TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and ASIA share 0 companies0.0%
Show the other 4
- DRUG and MVB share 0 companies0.0%
- DRUG and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ASIA 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.
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.