Compare TOLL · ASIA · IXJ · MVB · VBLD
TOLL, ASIA, IXJ, MVB and VBLD hold 303 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 | IXJ | MVB | 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% | 0.28% | 0.47% |
| Fund size | -- | $1.2b | $1.4b | $279.0m | $556.9m |
| Holdings | 155 | 55 | 126 | 8 | 135 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +47.6% | +4.2% | −3.6% | −4.5% |
| Distribution yield | Not yet | 1.73% | 1.58% | 4.47% | 2.29% |
| Look-through coverage | 99.0% | 99.8% | 99.6% | 100.0% | 100.0% |
Holdings, fund by fund
- Utilities
- Financials
- Health Care
- Information Technology
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldIXJnot heldMVB20.7%VBLDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldIXJnot heldMVB20.2%VBLDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldIXJnot heldMVB20.2%VBLDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldIXJnot heldMVB19.2%VBLDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldIXJnot heldMVB17.5%VBLDnot held
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%IXJnot heldMVBnot heldVBLDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%IXJnot heldMVBnot heldVBLDnot held
- LLYELI LILLY & COIn 1 of 5TOLLnot heldASIAnot heldIXJ10.6%MVBnot heldVBLDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%IXJnot heldMVBnot heldVBLDnot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%IXJnot heldMVBnot 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 ASIA 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 IXJ share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ASIA and VBLD share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- IXJ and VBLD share 0 companies0.0%
- MVB 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.