Compare TOLL · ERTH · ASIA · MVB · IXI
TOLL, ERTH, ASIA, MVB and IXI hold at least 372 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 0.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | ERTH | ASIA | MVB | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.65% | 0.67% | 0.28% | 0.41% |
| Fund size | -- | $84.0m | $1.2b | $279.0m | $141.0m |
| Holdings | 155 | 105 | 55 | 8 | 115 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +0.4% | +49.7% | −3.5% | −3.2% |
| Distribution yield | Not yet | 0.07% | 1.73% | 4.47% | 2.12% |
| Look-through coverage | 99.0% | 98.6% | 99.8% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Industrials
- Utilities
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldERTHnot heldASIAnot heldMVB20.7%IXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldERTHnot heldASIAnot heldMVB20.2%IXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldERTHnot heldASIAnot heldMVB20.2%IXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldERTHnot heldASIAnot heldMVB19.2%IXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldERTHnot heldASIAnot heldMVB17.5%IXInot held
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldERTHnot heldASIA14.8%MVBnot heldIXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldERTHnot heldASIA11.2%MVBnot heldIXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldERTHnot heldASIA9.6%MVBnot heldIXInot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldERTHnot heldASIA8.5%MVBnot heldIXInot held
- WMTWALMART INCIn 1 of 5TOLLnot heldERTHnot heldASIAnot heldMVBnot heldIXI7.1%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH share 1 company0.5%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 IXI 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.
- ASIA and IXI share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ERTH and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and IXI 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.