Compare TOLL · DRGN · ASIA · MVB · IXJ
TOLL, DRGN, ASIA, MVB and IXJ hold 319 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 | MVB | IXJ | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.45% | 0.67% | 0.28% | 0.41% |
| Fund size | -- | $76.0m | $1.2b | $279.0m | $1.4b |
| Holdings | 155 | 20 | 55 | 8 | 126 |
| 1Y price return | +0.7%only priced since 2025-11-16 | −23.9% | +47.9% | −4.8% | +3.3% |
| Distribution yield | Not yet | 6.71%one payment in the year | 1.75% | 4.45% | 1.57% |
| Look-through coverage | 99.0% | 100.0% | 99.8% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDRGNnot heldASIAnot heldMVB20.7%IXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDRGNnot heldASIAnot heldMVB20.2%IXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDRGNnot heldASIAnot heldMVB20.2%IXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDRGNnot heldASIAnot heldMVB19.2%IXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDRGNnot heldASIAnot heldMVB17.5%IXJnot held
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldDRGNnot heldASIA14.8%MVBnot heldIXJnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldDRGNnot heldASIA11.2%MVBnot heldIXJnot held
- LLYELI LILLY & COIn 1 of 5TOLLnot heldDRGNnot heldASIAnot heldMVBnot heldIXJ10.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldDRGNnot heldASIA9.6%MVBnot heldIXJnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldDRGN8.8%ASIAnot heldMVBnot heldIXJnot 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 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 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.
- DRGN and ASIA share 4 companies9.1%
- ASIA and IXJ share 0 companies0.0%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- DRGN and IXJ share 0 companies0.0%
- DRGN and MVB share 0 companies0.0%
- MVB and IXJ 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.