Compare TOLL · DRGN · IXJ · MVB · ASIA
TOLL, DRGN, IXJ, MVB and ASIA 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 | IXJ | MVB | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.45% | 0.41% | 0.28% | 0.67% |
| Fund size | -- | $76.0m | $1.4b | $279.0m | $1.2b |
| Holdings | 155 | 20 | 126 | 8 | 55 |
| 1Y price return | −0.4%only priced since 2025-11-16 | −24.9% | +4.2% | −3.6% | +47.6% |
| Distribution yield | Not yet | 6.71%one payment in the year | 1.57% | 4.45% | 1.75% |
| Look-through coverage | 99.0% | 100.0% | 99.6% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDRGNnot heldIXJnot heldMVB20.7%ASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDRGNnot heldIXJnot heldMVB20.2%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDRGNnot heldIXJnot heldMVB20.2%ASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDRGNnot heldIXJnot heldMVB19.2%ASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDRGNnot heldIXJnot heldMVB17.5%ASIAnot held
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldDRGNnot heldIXJnot heldMVBnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldDRGNnot heldIXJnot heldMVBnot heldASIA11.2%
- LLYELI LILLY & COIn 1 of 5TOLLnot heldDRGNnot heldIXJ10.6%MVBnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldDRGNnot heldIXJnot heldMVBnot heldASIA9.6%
- 300502Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldDRGN8.8%IXJnot heldMVBnot heldASIAnot 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%
- DRGN and IXJ share 0 companies0.0%
Show the other 4
- DRGN and MVB share 0 companies0.0%
- IXJ and ASIA share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- MVB and ASIA 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.