TECH vs TOLL vs IXJ vs ASIA vs MVR

  • TECH
  • TOLL
  • IXJ
  • ASIA
  • MVR

TECH, TOLL, IXJ, ASIA and MVR 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

TECHTOLLIXJASIAMVR
FundGlobal XBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.41%0.67%0.35%
Fund size$287.4m--$1.4b$1.2b$628.0m
Holdings421551265537
1Y price return+18.2%+1.1%only priced since 2025-11-16+3.9%+43.5%+16.5%
Distribution yield3.00%Not yet1.56%1.79%2.48%
Look-through coverage100.0%99.0%99.6%99.8%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • TOLL
  • IXJ
  • ASIA
  • MVR
  • 000660 SK HYNIX INCIn 1 of 5TECHnot heldTOLLnot heldIXJnot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldTOLLnot heldIXJnot heldASIA11.2%MVRnot held
  • LLY ELI LILLY & COIn 1 of 5TECHnot heldTOLLnot heldIXJ10.6%ASIAnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldTOLLnot heldIXJnot heldASIA9.6%MVRnot held
  • 2454 MEDIATEK INCIn 1 of 5TECHnot heldTOLLnot heldIXJnot heldASIA8.5%MVRnot held

and 363 more companies the funds hold

How alike they are

Show the other 6

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