TOLL vs DRUG vs MVR vs IXI vs ASIA

  • TOLL
  • DRUG
  • MVR
  • IXI
  • ASIA

TOLL, DRUG, MVR, IXI 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

TOLLDRUGMVRIXIASIA
FundBetaSharesBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.41%0.67%
Fund size--$163.0m$628.0m$141.0m$1.2b
Holdings155663711555
1Y price return+1.1%only priced since 2025-11-16+6.6%+16.5%−1.5%+43.5%
Distribution yieldNot yet3.91%2.48%2.09%1.79%
Look-through coverage99.0%99.7%100.0%99.5%99.8%

Return, last year

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

and 358 more companies the funds hold

How alike they are

Show the other 6

Keep going

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