Compare TOLL · DRGN · MVR · ASIA · VBLD
TOLL, DRGN, MVR, ASIA and VBLD hold 239 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% 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 | MVR | ASIA | VBLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.45% | 0.35% | 0.67% | 0.47% |
| Fund size | -- | $76.0m | $628.0m | $1.2b | $556.9m |
| Holdings | 155 | 20 | 37 | 55 | 135 |
| 1Y price return | +0.6%only priced since 2025-11-16 | −26.2% | +15.5% | +44.7% | −4.2% |
| Distribution yield | Not yet | 6.70%one payment in the year | 2.49% | 1.77% | 2.27% |
| Look-through coverage | 99.0% | 100.0% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Utilities
- Materials
- Industrials
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldDRGNnot heldMVRnot heldASIA14.8%VBLDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldDRGNnot heldMVRnot heldASIA11.2%VBLDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldDRGNnot heldMVRnot heldASIA9.6%VBLDnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldDRGN8.8%MVRnot heldASIAnot heldVBLDnot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldDRGNnot heldMVRnot heldASIA8.5%VBLDnot held
- 700Tencent Holdings LtdIn 2 of 5TOLLnot heldDRGN8.4%MVRnot heldASIA6.5%VBLDnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldDRGN8.3%MVRnot heldASIAnot heldVBLDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldDRGNnot heldMVR8.1%ASIAnot heldVBLDnot held
- 1810XIAOMI CORP-WIn 2 of 5TOLLnot heldDRGN8.1%MVRnot heldASIA2.0%VBLDnot held
- 300059East Money Information Co LtdIn 1 of 5TOLLnot heldDRGN8.0%MVRnot heldASIAnot heldVBLDnot 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 VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- DRGN and ASIA share 4 companies9.1%
- MVR and VBLD share 1 company0.1%
Show the other 4
- ASIA and VBLD share 0 companies0.0%
- DRGN and MVR share 0 companies0.0%
- DRGN and VBLD share 0 companies0.0%
- MVR 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.