TOLL vs DRUG vs IXI vs MVR vs ASIA

  • TOLL
  • DRUG
  • IXI
  • MVR
  • ASIA

TOLL, DRUG, IXI, MVR and ASIA hold 368 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.

Side by side

TOLLDRUGIXIMVRASIA
FundBetaSharesBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.35%0.67%
Fund size--$163.0m$141.0m$628.0m$1.2b
Holdings155661153755
1Y price return+1.1%only priced since 2025-11-16+6.6%−1.5%+16.5%+43.5%
Distribution yieldNot yet3.91%2.09%2.48%1.79%
Look-through coverage99.0%99.7%99.5%100.0%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRUG
  • IXI
  • MVR
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldDRUGnot heldIXInot heldMVRnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldDRUGnot heldIXInot heldMVRnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldDRUGnot heldIXInot heldMVRnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldDRUGnot heldIXInot heldMVRnot heldASIA8.5%
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldDRUG8.3%IXInot heldMVRnot heldASIAnot held

and 358 more companies the funds hold

How alike they are

Show the other 6

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See TOLL + DRUG + IXI + MVR + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company