Compare TOLL · DRGN · TECH · MVB · MVR
TOLL, DRGN, TECH, MVB and MVR hold 242 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 | TECH | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.45% | 0.45% | 0.28% | 0.35% |
| Fund size | -- | $76.0m | $287.4m | $279.0m | $628.0m |
| Holdings | 155 | 20 | 42 | 8 | 37 |
| 1Y price return | −0.4%only priced since 2025-11-16 | −24.3% | +18.7% | −3.5% | +16.9% |
| Distribution yield | Not yet | 6.63%one payment in the year | 3.03% | 4.47% | 2.51% |
| Look-through coverage | 99.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDRGNnot heldTECHnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDRGNnot heldTECHnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDRGNnot heldTECHnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDRGNnot heldTECHnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDRGNnot heldTECHnot heldMVB17.5%MVRnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldDRGN8.8%TECHnot heldMVBnot heldMVRnot held
- 700Tencent Holdings LtdIn 1 of 5TOLLnot heldDRGN8.4%TECHnot heldMVBnot heldMVRnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldDRGN8.3%TECHnot heldMVBnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldDRGNnot heldTECHnot heldMVBnot heldMVR8.1%
- 1810XIAOMI CORP-WIn 1 of 5TOLLnot heldDRGN8.1%TECHnot heldMVBnot heldMVRnot 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 MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and MVB share 0 companies0.0%
- DRGN and MVR share 0 companies0.0%
Show the other 4
- DRGN and TECH share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- TECH and MVR 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.