IXJ vs TOLL vs MVR vs TECH vs ASIA
IXJ, TOLL, MVR, TECH and ASIA 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
FundiSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.35%0.45%0.67%
Fund size$1.4b--$628.0m$287.4m$1.2b
Holdings126155374255
1Y price return+3.9%+1.1%only priced since 2025-11-16+16.5%+18.2%+43.5%
Distribution yield1.56%Not yet2.48%3.00%1.79%
Look-through coverage99.6%99.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- MVR
- TECH
- ASIA
- 000660 SK HYNIX INCIn 1 of 5IXJnot heldTOLLnot heldMVRnot heldTECHnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5IXJnot heldTOLLnot heldMVRnot heldTECHnot heldASIA11.2%
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%TOLLnot heldMVRnot heldTECHnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXJnot heldTOLLnot heldMVRnot heldTECHnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5IXJnot heldTOLLnot heldMVRnot heldTECHnot heldASIA8.5%
and 363 more companies the funds hold