Compare IXI · MVR · DRGN · TOLL · MVB
IXI, MVR, DRGN, TOLL and MVB hold 291 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 | DRGN | TOLL | MVB | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.45% | 0.14% | 0.28% |
| Fund size | $141.0m | $628.0m | $76.0m | -- | $279.0m |
| Holdings | 115 | 37 | 20 | 155 | 8 |
| 1Y price return | −2.8% | +17.0% | −25.3% | +0.6%only priced since 2025-11-16 | −5.1% |
| Distribution yield | 2.10% | 2.49% | 6.70%one payment in the year | Not yet | 4.51% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 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 heldDRGNnot heldTOLLnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVRnot heldDRGNnot heldTOLLnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVRnot heldDRGNnot heldTOLLnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVRnot heldDRGNnot heldTOLLnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVRnot heldDRGNnot heldTOLLnot heldMVB17.5%
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXInot heldMVRnot heldDRGN8.8%TOLLnot heldMVBnot held
- 700Tencent Holdings LtdIn 1 of 5IXInot heldMVRnot heldDRGN8.4%TOLLnot heldMVBnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IXInot heldMVRnot heldDRGN8.3%TOLLnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldMVR8.1%DRGNnot heldTOLLnot heldMVBnot held
- 1810XIAOMI CORP-WIn 1 of 5IXInot heldMVRnot heldDRGN8.1%TOLLnot 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 DRGN 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.
- DRGN and MVB share 0 companies0.0%
Show the other 4
- DRGN and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DRGN 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.