Compare TOLL · DRGN · ASIA · IXI · MVR
TOLL, DRGN, ASIA, IXI and MVR hold 330 companies between them. None is in every one of them, and DRGN and ASIA 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 | DRGN | ASIA | IXI | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.45% | 0.67% | 0.41% | 0.35% |
| Fund size | -- | $76.0m | $1.2b | $141.0m | $628.0m |
| Holdings | 155 | 20 | 55 | 115 | 37 |
| 1Y price return | −0.4%only priced since 2025-11-16 | −24.9% | +47.6% | −2.6% | +16.8% |
| Distribution yield | Not yet | 6.71%one payment in the year | 1.75% | 2.12% | 2.49% |
| Look-through coverage | 99.0% | 100.0% | 99.8% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Materials
- Utilities
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldDRGNnot heldASIA14.8%IXInot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldDRGNnot heldASIA11.2%IXInot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldDRGNnot heldASIA9.6%IXInot heldMVRnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldDRGN8.8%ASIAnot heldIXInot heldMVRnot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldDRGNnot heldASIA8.5%IXInot heldMVRnot held
- 700Tencent Holdings LtdIn 2 of 5TOLLnot heldDRGN8.4%ASIA6.5%IXInot heldMVRnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldDRGN8.3%ASIAnot heldIXInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldDRGNnot heldASIAnot heldIXInot heldMVR8.1%
- 1810XIAOMI CORP-WIn 2 of 5TOLLnot heldDRGN8.1%ASIA2.0%IXInot heldMVRnot held
- 300059East Money Information Co LtdIn 1 of 5TOLLnot heldDRGN8.0%ASIAnot heldIXInot 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 IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and ASIA share 4 companies9.1%
- ASIA and IXI share 0 companies0.0%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- DRGN and IXI share 0 companies0.0%
- DRGN and MVR share 0 companies0.0%
- IXI 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.