IXJ vs ASIA vs MVR vs TOLL

  • IXJ
  • ASIA
  • MVR
  • TOLL

IXJ, ASIA, MVR and TOLL hold 331 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.

Side by side

IXJASIAMVRTOLL
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.35%0.14%
Fund size$1.4b$1.2b$628.0m--
Holdings1265537155
1Y price return+3.9%+43.5%+16.5%+1.1%only priced since 2025-11-16
Distribution yield1.56%1.79%2.48%Not yet
Look-through coverage99.6%99.8%100.0%99.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • ASIA
  • MVR
  • TOLL
  • 000660 SK HYNIX INCIn 1 of 4IXJnot heldASIA14.8%MVRnot heldTOLLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldASIA11.2%MVRnot heldTOLLnot held
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%ASIAnot heldMVRnot heldTOLLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldASIA9.6%MVRnot heldTOLLnot held
  • 2454 MEDIATEK INCIn 1 of 4IXJnot heldASIA8.5%MVRnot heldTOLLnot held

and 321 more companies the funds hold

How alike they are

Show the other 2

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See IXJ + ASIA + MVR + TOLL as one portfolioEvery company, where you'd own it twiceWhat moved IXJ this monthIts biggest gains and falls, by company