IXJ vs TOLL vs ASIA vs MVR vs TECH
IXJ, TOLL, ASIA, MVR and TECH hold 373 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
FundiSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.67%0.35%0.45%
Fund size$1.4b--$1.2b$628.0m$287.4m
Holdings126155553742
1Y price return+3.9%+1.1%only priced since 2025-11-16+43.5%+16.5%+18.2%
Distribution yield1.56%Not yet1.79%2.48%3.00%
Look-through coverage99.6%99.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- ASIA
- MVR
- TECH
- 000660 SK HYNIX INCIn 1 of 5IXJnot heldTOLLnot heldASIA14.8%MVRnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IXJnot heldTOLLnot heldASIA11.2%MVRnot heldTECHnot held
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%TOLLnot heldASIAnot heldMVRnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXJnot heldTOLLnot heldASIA9.6%MVRnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 5IXJnot heldTOLLnot heldASIA8.5%MVRnot heldTECHnot held
and 363 more companies the funds hold