TOLL vs DRUG vs MVR vs ASIA vs IXI

  • TOLL
  • DRUG
  • MVR
  • ASIA
  • IXI

TOLL, DRUG, MVR, ASIA and IXI 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

TOLLDRUGMVRASIAIXI
FundBetaSharesBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.67%0.41%
Fund size--$163.0m$628.0m$1.2b$141.0m
Holdings155663755115
1Y price return+1.1%only priced since 2025-11-16+6.6%+16.5%+43.5%−1.5%
Distribution yieldNot yet3.91%2.48%1.79%2.09%
Look-through coverage99.0%99.7%100.0%99.8%99.5%

Return, last year

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

and 358 more companies the funds hold

How alike they are

Show the other 6

Keep going

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