Compare TOLL · DRGN · IXI · MVR · IXJ
TOLL, DRGN, IXI, MVR and IXJ hold 392 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 | DRGN | IXI | MVR | IXJ | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.45% | 0.41% | 0.35% | 0.41% |
| Fund size | -- | $76.0m | $141.0m | $628.0m | $1.4b |
| Holdings | 155 | 20 | 115 | 37 | 126 |
| 1Y price return | −0.4%only priced since 2025-11-16 | −24.9% | −2.6% | +16.8% | +4.2% |
| Distribution yield | Not yet | 6.63%one payment in the year | 2.12% | 2.51% | 1.58% |
| Look-through coverage | 99.0% | 100.0% | 99.5% | 100.0% | 99.6% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Materials
- Utilities
- Everything else
- LLYELI LILLY & COIn 1 of 5TOLLnot heldDRGNnot heldIXInot heldMVRnot heldIXJ10.6%
- 300502Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldDRGN8.8%IXInot heldMVRnot heldIXJnot held
- 700Tencent Holdings LtdIn 1 of 5TOLLnot heldDRGN8.4%IXInot heldMVRnot heldIXJnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldDRGN8.3%IXInot heldMVRnot heldIXJnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldDRGNnot heldIXInot heldMVR8.1%IXJnot held
- 1810XIAOMI CORP-WIn 1 of 5TOLLnot heldDRGN8.1%IXInot heldMVRnot heldIXJnot held
- 300059East Money Information Co LtdIn 1 of 5TOLLnot heldDRGN8.0%IXInot heldMVRnot heldIXJnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldDRGNnot heldIXInot heldMVR8.0%IXJnot held
- 600183Shengyi Technology Co LtdIn 1 of 5TOLLnot heldDRGN7.9%IXInot heldMVRnot heldIXJnot held
- 603986GIGADEVICE SEM-AIn 1 of 5TOLLnot heldDRGN7.9%IXInot heldMVRnot 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 MVR share 1 company0.1%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.
- TOLL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and IXI share 0 companies0.0%
- DRGN and IXJ share 0 companies0.0%
Show the other 4
- DRGN and MVR share 0 companies0.0%
- IXI and IXJ share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- MVR 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.