Compare IXI · TECH · ASIA · MVR · TOLL
IXI, TECH, ASIA, MVR and TOLL hold 356 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 | TECH | ASIA | MVR | TOLL | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.45% | 0.67% | 0.35% | 0.14% |
| Fund size | $141.0m | $287.4m | $1.2b | $628.0m | -- |
| Holdings | 115 | 42 | 55 | 37 | 155 |
| 1Y price return | −2.6% | +18.0% | +47.6% | +16.8% | −0.4%only priced since 2025-11-16 |
| Distribution yield | 2.12% | 3.03% | 1.73% | 2.51% | Not yet |
| Look-through coverage | 99.5% | 100.0% | 99.8% | 100.0% | 99.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Materials
- Utilities
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXInot heldTECHnot heldASIA14.8%MVRnot heldTOLLnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldTECHnot heldASIA11.2%MVRnot heldTOLLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldTECHnot heldASIA9.6%MVRnot heldTOLLnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldTECHnot heldASIA8.5%MVRnot heldTOLLnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldTECHnot heldASIAnot heldMVR8.1%TOLLnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldTECHnot heldASIAnot heldMVR8.0%TOLLnot held
- WMTWALMART INCIn 1 of 5IXI7.1%TECHnot heldASIAnot heldMVRnot heldTOLLnot held
- RIORIO TINTO LIMITEDIn 1 of 5IXInot heldTECHnot heldASIAnot heldMVR6.9%TOLLnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5IXInot heldTECHnot heldASIAnot heldMVR6.5%TOLLnot held
- 700Tencent Holdings LtdIn 1 of 5IXInot heldTECHnot heldASIA6.5%MVRnot 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 MVR share 0 companies0.0%
- IXI and TECH 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 MVR 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.
- TECH and ASIA share 0 companies0.0%
- TECH and MVR share 0 companies0.0%
- TECH 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.