Compare IXI · TOLL · DRGN · ASIA · MVR
IXI, TOLL, DRGN, ASIA and MVR hold 330 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9.1% 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 | TOLL | DRGN | ASIA | MVR | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.14% | 0.45% | 0.67% | 0.35% |
| Fund size | $141.0m | -- | $76.0m | $1.2b | $628.0m |
| Holdings | 115 | 155 | 20 | 55 | 37 |
| 1Y price return | −3.2% | −0.4%only priced since 2025-11-16 | −24.3% | +49.7% | +16.9% |
| Distribution yield | 2.12% | Not yet | 6.63%one payment in the year | 1.73% | 2.51% |
| Look-through coverage | 99.5% | 99.0% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Materials
- Utilities
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXInot heldTOLLnot heldDRGNnot heldASIA14.8%MVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldTOLLnot heldDRGNnot heldASIA11.2%MVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldTOLLnot heldDRGNnot heldASIA9.6%MVRnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXInot heldTOLLnot heldDRGN8.8%ASIAnot heldMVRnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldTOLLnot heldDRGNnot heldASIA8.5%MVRnot held
- 700Tencent Holdings LtdIn 2 of 5IXInot heldTOLLnot heldDRGN8.4%ASIA6.5%MVRnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IXInot heldTOLLnot heldDRGN8.3%ASIAnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldTOLLnot heldDRGNnot heldASIAnot heldMVR8.1%
- 1810XIAOMI CORP-WIn 2 of 5IXInot heldTOLLnot heldDRGN8.1%ASIA2.0%MVRnot held
- 300059East Money Information Co LtdIn 1 of 5IXInot heldTOLLnot heldDRGN8.0%ASIAnot heldMVRnot 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 DRGN 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.
- DRGN and ASIA share 4 companies9.1%
- TOLL and MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and MVR share 0 companies0.0%
- DRGN and MVR share 0 companies0.0%
- TOLL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and DRGN 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.