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