Compare TOLL · ERTH · DRGN · ASIA · IXI
TOLL, ERTH, DRGN, ASIA and IXI hold at least 381 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9.1% 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 | DRGN | ASIA | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.65% | 0.45% | 0.67% | 0.41% |
| Fund size | -- | $84.0m | $76.0m | $1.2b | $141.0m |
| Holdings | 155 | 105 | 20 | 55 | 115 |
| 1Y price return | +0.6%only priced since 2025-11-16 | +0.4% | −26.2% | +44.7% | −2.0% |
| Distribution yield | Not yet | 0.07% | 6.70%one payment in the year | 1.77% | 2.10% |
| Look-through coverage | 99.0% | 98.6% | 100.0% | 99.8% | 99.5% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Utilities
- Communication Services
- Everything else
- Other
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldERTHnot heldDRGNnot heldASIA14.8%IXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldERTHnot heldDRGNnot heldASIA11.2%IXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldERTHnot heldDRGNnot heldASIA9.6%IXInot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldERTHnot heldDRGN8.8%ASIAnot heldIXInot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldERTHnot heldDRGNnot heldASIA8.5%IXInot held
- 700Tencent Holdings LtdIn 2 of 5TOLLnot heldERTHnot heldDRGN8.4%ASIA6.5%IXInot held
- 300308ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldERTHnot heldDRGN8.3%ASIAnot heldIXInot held
- 1810XIAOMI CORP-WIn 2 of 5TOLLnot heldERTHnot heldDRGN8.1%ASIA2.0%IXInot held
- 300059East Money Information Co LtdIn 1 of 5TOLLnot heldERTHnot heldDRGN8.0%ASIAnot heldIXInot held
- 600183Shengyi Technology Co LtdIn 1 of 5TOLLnot heldERTHnot heldDRGN7.9%ASIAnot heldIXInot 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. 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 DRGN 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.
- DRGN and ASIA share 4 companies9.1%
- ASIA and IXI share 0 companies0.0%
Show the other 4
- DRGN and IXI share 0 companies0.0%
- 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 DRGN 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.
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.