IXJ vs TOLL vs ATEC vs ASIA vs MVR
IXJ, TOLL, ATEC, ASIA and MVR hold 374 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
FundiSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.48%0.67%0.35%
Fund size$1.4b--$613.6m$1.2b$628.0m
Holdings126155445537
1Y price return+3.9%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+43.5%+16.5%
Distribution yield1.56%Not yet1.97%1.79%2.48%
Look-through coverage99.6%99.0%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- ATEC
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 5IXJnot heldTOLLnot heldATECnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IXJnot heldTOLLnot heldATECnot heldASIA11.2%MVRnot held
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%TOLLnot heldATECnot heldASIAnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXJnot heldTOLLnot heldATEC10.5%ASIAnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXJnot heldTOLLnot heldATECnot heldASIA9.6%MVRnot held
and 364 more companies the funds hold