Compare TOLL · ATEC · IXI · MVR · DRGN
TOLL, ATEC, IXI, MVR and DRGN hold 327 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 | ATEC | IXI | MVR | DRGN | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.48% | 0.41% | 0.35% | 0.45% |
| Fund size | -- | $613.6m | $141.0m | $628.0m | $76.0m |
| Holdings | 155 | 44 | 115 | 37 | 20 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +0.4%only priced since 2026-09-24 | −3.2% | +16.9% | −24.3% |
| Distribution yield | Not yet | 1.93% | 2.12% | 2.51% | 6.63%one payment in the year |
| Look-through coverage | 99.0% | 99.7% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Materials
- Utilities
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%IXInot heldMVRnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldATECnot heldIXInot heldMVRnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 5TOLLnot heldATECnot heldIXInot heldMVRnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldATECnot heldIXInot heldMVRnot heldDRGN8.3%
- XROXERO LIMITEDIn 1 of 5TOLLnot heldATEC8.2%IXInot heldMVRnot heldDRGNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldATECnot heldIXInot heldMVR8.1%DRGNnot held
- 1810XIAOMI CORP-WIn 1 of 5TOLLnot heldATECnot heldIXInot heldMVRnot heldDRGN8.1%
- 300059East Money Information Co LtdIn 1 of 5TOLLnot heldATECnot heldIXInot heldMVRnot heldDRGN8.0%
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldATECnot heldIXInot heldMVR8.0%DRGNnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldATEC8.0%IXInot heldMVRnot heldDRGNnot 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 ATEC 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 IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DRGN share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- IXI and DRGN share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- MVR and DRGN 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.