Compare TOLL · ASIA · MVR · OZF · IXI
TOLL, ASIA, MVR, OZF and IXI hold 342 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0.1% 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 | MVR | OZF | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | State Street | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.67% | 0.35% | 0.34% | 0.41% |
| Fund size | -- | $1.2b | $628.0m | $46.8m | $141.0m |
| Holdings | 155 | 55 | 37 | 29 | 115 |
| 1Y price return | +0.7%only priced since 2025-11-16 | +47.9% | +16.8% | +0.8%only priced since 2026-09-25 | −3.3% |
| Distribution yield | Not yet | 1.77% | 2.49% | Not yet | 2.10% |
| Look-through coverage | 99.0% | 99.8% | 100.0% | 99.8% | 99.5% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Materials
- Utilities
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldMVRnot heldOZF29.0%IXInot held
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%MVRnot heldOZFnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVRnot heldOZF14.1%IXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldMVRnot heldOZF13.8%IXInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVRnot heldOZF13.4%IXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%MVRnot heldOZFnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVRnot heldOZF9.7%IXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%MVRnot heldOZFnot heldIXInot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%MVRnot heldOZFnot heldIXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldASIAnot heldMVR8.1%OZFnot 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 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.
- TOLL and OZF 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 MVR share 0 companies0.0%
Show the other 4
- ASIA and OZF share 0 companies0.0%
- MVR and IXI share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- OZF 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.