Compare TOLL · ERTH · DRGN · MVB · IXI
TOLL, ERTH, DRGN, MVB and IXI hold at least 342 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 | DRGN | MVB | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.65% | 0.45% | 0.28% | 0.41% |
| Fund size | -- | $84.0m | $76.0m | $279.0m | $141.0m |
| Holdings | 155 | 105 | 20 | 8 | 115 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +0.4% | −24.9% | −3.6% | −2.6% |
| Distribution yield | Not yet | 0.07% | 6.63%one payment in the year | 4.47% | 2.12% |
| Look-through coverage | 99.0% | 98.6% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Industrials
- Utilities
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldERTHnot heldDRGNnot heldMVB20.7%IXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldERTHnot heldDRGNnot heldMVB20.2%IXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldERTHnot heldDRGNnot heldMVB20.2%IXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldERTHnot heldDRGNnot heldMVB19.2%IXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldERTHnot heldDRGNnot heldMVB17.5%IXInot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldERTHnot heldDRGN8.8%MVBnot heldIXInot held
- 700Tencent Holdings LtdIn 1 of 5TOLLnot heldERTHnot heldDRGN8.4%MVBnot heldIXInot held
- 300308ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldERTHnot heldDRGN8.3%MVBnot heldIXInot held
- 1810XIAOMI CORP-WIn 1 of 5TOLLnot heldERTHnot heldDRGN8.1%MVBnot heldIXInot held
- 300059East Money Information Co LtdIn 1 of 5TOLLnot heldERTHnot heldDRGN8.0%MVBnot 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 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.
- TOLL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and IXI share 0 companies0.0%
- DRGN and MVB share 0 companies0.0%
Show the other 4
- 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.
- 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.