IXI vs TOLL vs MVR vs HLTH vs ASIA
IXI, TOLL, MVR, HLTH and ASIA hold 364 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.35%0.45%0.67%
Fund size$141.0m--$628.0m$51.0m$1.2b
Holdings115155375155
1Y price return−0.6%+1.1%only priced since 2025-11-16+14.1%−0.3%+42.8%
Distribution yield2.09%Not yet2.48%0.34%1.79%
Look-through coverage99.5%99.0%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- IXI
- TOLL
- MVR
- HLTH
- ASIA
- 000660 SK HYNIX INCIn 1 of 5IXInot heldTOLLnot heldMVRnot heldHLTHnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldTOLLnot heldMVRnot heldHLTHnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldTOLLnot heldMVRnot heldHLTHnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5IXInot heldTOLLnot heldMVRnot heldHLTHnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldTOLLnot heldMVR8.1%HLTHnot heldASIAnot held
and 354 more companies the funds hold