Compare IXI · MVR · ASIA · DRUG · TOLL
IXI, MVR, ASIA, DRUG and TOLL hold 368 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 | MVR | ASIA | DRUG | TOLL | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.67% | 0.57% | 0.14% |
| Fund size | $141.0m | $628.0m | $1.2b | $163.0m | -- |
| Holdings | 115 | 37 | 55 | 66 | 155 |
| 1Y price return | −2.6% | +16.8% | +47.6% | +6.5% | −0.4%only priced since 2025-11-16 |
| Distribution yield | 2.12% | 2.51% | 1.73% | 3.96% | Not yet |
| Look-through coverage | 99.5% | 100.0% | 99.8% | 99.7% | 99.0% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Materials
- Utilities
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXInot heldMVRnot heldASIA14.8%DRUGnot heldTOLLnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldMVRnot heldASIA11.2%DRUGnot heldTOLLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldMVRnot heldASIA9.6%DRUGnot heldTOLLnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldMVRnot heldASIA8.5%DRUGnot heldTOLLnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldMVRnot heldASIAnot heldDRUG8.3%TOLLnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldMVR8.1%ASIAnot heldDRUGnot heldTOLLnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldMVRnot heldASIAnot heldDRUG8.1%TOLLnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldMVR8.0%ASIAnot heldDRUGnot heldTOLLnot held
- WMTWALMART INCIn 1 of 5IXI7.1%MVRnot heldASIAnot heldDRUGnot heldTOLLnot held
- RIORIO TINTO LIMITEDIn 1 of 5IXInot heldMVR6.9%ASIAnot heldDRUGnot 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 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 DRUG 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.
- DRUG and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and DRUG 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.