Compare IXI · MVR · ASIA · TOLL · MVB
IXI, MVR, ASIA, TOLL and MVB hold 321 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 | TOLL | MVB | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.67% | 0.14% | 0.28% |
| Fund size | $141.0m | $628.0m | $1.2b | -- | $279.0m |
| Holdings | 115 | 37 | 55 | 155 | 8 |
| 1Y price return | −3.1% | +16.0% | +51.4% | −0.2%only priced since 2025-11-16 | −4.0% |
| Distribution yield | 2.12% | 2.51% | 1.73% | Not yet | 4.47% |
| Look-through coverage | 99.5% | 100.0% | 99.8% | 99.0% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Materials
- Utilities
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVRnot heldASIAnot heldTOLLnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVRnot heldASIAnot heldTOLLnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVRnot heldASIAnot heldTOLLnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVRnot heldASIAnot heldTOLLnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVRnot heldASIAnot heldTOLLnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5IXInot heldMVRnot heldASIA14.8%TOLLnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldMVRnot heldASIA11.2%TOLLnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldMVRnot heldASIA9.6%TOLLnot heldMVBnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldMVRnot heldASIA8.5%TOLLnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldMVR8.1%ASIAnot heldTOLLnot heldMVBnot 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 MVB 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 MVB 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.
- MVR and ASIA share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- TOLL and MVB 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.