Compare TOLL · ASIA · IXJ · MVB · IXI
TOLL, ASIA, IXJ, MVB and IXI hold 394 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0.0% 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 | IXJ | MVB | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.67% | 0.41% | 0.28% | 0.41% |
| Fund size | -- | $1.2b | $1.4b | $279.0m | $141.0m |
| Holdings | 155 | 55 | 126 | 8 | 115 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +49.7% | +3.3% | −3.5% | −3.2% |
| Distribution yield | Not yet | 1.73% | 1.58% | 4.47% | 2.12% |
| Look-through coverage | 99.0% | 99.8% | 99.6% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Information Technology
- Utilities
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldIXJnot heldMVB20.7%IXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldIXJnot heldMVB20.2%IXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldIXJnot heldMVB20.2%IXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldIXJnot heldMVB19.2%IXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldIXJnot heldMVB17.5%IXInot held
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%IXJnot heldMVBnot heldIXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%IXJnot heldMVBnot heldIXInot held
- LLYELI LILLY & COIn 1 of 5TOLLnot heldASIAnot heldIXJ10.6%MVBnot heldIXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%IXJnot heldMVBnot heldIXInot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%IXJnot heldMVBnot heldIXInot 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 IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXJ 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 IXI share 0 companies0.0%
- ASIA and IXJ share 0 companies0.0%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- IXJ and IXI share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- MVB and IXI 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.