IXI vs MVR vs VBLD vs TOLL vs ASIA
IXI, MVR, VBLD, TOLL and ASIA hold 314 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.
Side by side
FundiSharesVanEckVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.47%0.14%0.67%
Fund size$141.0m$628.0m$556.9m--$1.2b
Holdings1153713515555
1Y price return−0.6%+14.1%−3.9%+1.1%only priced since 2025-11-16+42.8%
Distribution yield2.09%2.48%2.28%Not yet1.79%
Look-through coverage99.5%100.0%100.0%99.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- VBLD
- TOLL
- ASIA
- 000660 SK HYNIX INCIn 1 of 5IXInot heldMVRnot heldVBLDnot heldTOLLnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldMVRnot heldVBLDnot heldTOLLnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldMVRnot heldVBLDnot heldTOLLnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5IXInot heldMVRnot heldVBLDnot heldTOLLnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldMVR8.1%VBLDnot heldTOLLnot heldASIAnot held
and 304 more companies the funds hold