Compare TOLL · ASIA · IXI · MVB · DRGN
TOLL, ASIA, IXI, MVB and DRGN hold 302 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | ASIA | IXI | MVB | DRGN | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.67% | 0.41% | 0.28% | 0.45% |
| Fund size | -- | $1.2b | $141.0m | $279.0m | $76.0m |
| Holdings | 155 | 55 | 115 | 8 | 20 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +47.6% | −2.6% | −3.6% | −24.9% |
| Distribution yield | Not yet | 1.75% | 2.12% | 4.45% | 6.71%one payment in the year |
| Look-through coverage | 99.0% | 99.8% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldIXInot heldMVB20.7%DRGNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldIXInot heldMVB20.2%DRGNnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldIXInot heldMVB20.2%DRGNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldIXInot heldMVB19.2%DRGNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldIXInot heldMVB17.5%DRGNnot held
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%IXInot heldMVBnot heldDRGNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%IXInot heldMVBnot heldDRGNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%IXInot heldMVBnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldASIAnot heldIXInot heldMVBnot heldDRGN8.8%
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%IXInot heldMVBnot heldDRGNnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DRGN share 4 companies9.1%
- ASIA and IXI share 0 companies0.0%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- IXI and DRGN share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- MVB and DRGN share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.