Compare TOLL · ASIA · MVB · DRGN · MVR
TOLL, ASIA, MVB, DRGN and MVR hold 246 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 | MVB | DRGN | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.67% | 0.28% | 0.45% | 0.35% |
| Fund size | -- | $1.2b | $279.0m | $76.0m | $628.0m |
| Holdings | 155 | 55 | 8 | 20 | 37 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +49.7% | −3.5% | −24.3% | +16.9% |
| Distribution yield | Not yet | 1.73% | 4.47% | 6.63%one payment in the year | 2.51% |
| Look-through coverage | 99.0% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Utilities
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB20.7%DRGNnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB20.2%DRGNnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldMVB20.2%DRGNnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldMVB19.2%DRGNnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB17.5%DRGNnot heldMVRnot held
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%MVBnot heldDRGNnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%MVBnot heldDRGNnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%MVBnot heldDRGNnot heldMVRnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldASIAnot heldMVBnot heldDRGN8.8%MVRnot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%MVBnot heldDRGNnot heldMVRnot 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 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 DRGN 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 MVB share 0 companies0.0%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- DRGN and MVR share 0 companies0.0%
- MVB and DRGN share 0 companies0.0%
- MVB and MVR 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.