Compare TOLL · ASIA · IXI · MVR · VBLD
TOLL, ASIA, IXI, MVR and VBLD hold 314 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% 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 | MVR | VBLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.67% | 0.41% | 0.35% | 0.47% |
| Fund size | -- | $1.2b | $141.0m | $628.0m | $556.9m |
| Holdings | 155 | 55 | 115 | 37 | 135 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +47.6% | −2.6% | +16.8% | −4.5% |
| Distribution yield | Not yet | 1.75% | 2.12% | 2.49% | 2.29% |
| Look-through coverage | 99.0% | 99.8% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Utilities
- Consumer Staples
- Information Technology
- Materials
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%IXInot heldMVRnot heldVBLDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%IXInot heldMVRnot heldVBLDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%IXInot heldMVRnot heldVBLDnot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%IXInot heldMVRnot heldVBLDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldASIAnot heldIXInot heldMVR8.1%VBLDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldIXInot heldMVR8.0%VBLDnot held
- WMTWALMART INCIn 1 of 5TOLLnot heldASIAnot heldIXI7.1%MVRnot heldVBLDnot held
- RIORIO TINTO LIMITEDIn 1 of 5TOLLnot heldASIAnot heldIXInot heldMVR6.9%VBLDnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5TOLLnot heldASIAnot heldIXInot heldMVR6.5%VBLDnot held
- 700Tencent Holdings LtdIn 1 of 5TOLLnot heldASIA6.5%IXInot heldMVRnot heldVBLDnot 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 VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and VBLD share 1 company0.1%
- ASIA and IXI share 0 companies0.0%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- ASIA and VBLD share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- IXI and VBLD 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.