Compare TOLL · ERTH · MVR · IXI · ASIA
TOLL, ERTH, MVR, IXI and ASIA hold at least 400 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 | MVR | IXI | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.65% | 0.35% | 0.41% | 0.67% |
| Fund size | -- | $84.0m | $628.0m | $141.0m | $1.2b |
| Holdings | 155 | 105 | 37 | 115 | 55 |
| 1Y price return | +0.6%only priced since 2025-11-16 | +0.4% | +15.5% | −2.0% | +44.7% |
| Distribution yield | Not yet | 0.07% | 2.49% | 2.10% | 1.77% |
| Look-through coverage | 99.0% | 98.6% | 100.0% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Materials
- Utilities
- Everything else
- Other
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldERTHnot heldMVRnot heldIXInot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldERTHnot heldMVRnot heldIXInot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldERTHnot heldMVRnot heldIXInot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldERTHnot heldMVRnot heldIXInot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldERTHnot heldMVR8.1%IXInot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldERTHnot heldMVR8.0%IXInot heldASIAnot held
- WMTWALMART INCIn 1 of 5TOLLnot heldERTHnot heldMVRnot heldIXI7.1%ASIAnot held
- RIORIO TINTO LIMITEDIn 1 of 5TOLLnot heldERTHnot heldMVR6.9%IXInot heldASIAnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5TOLLnot heldERTHnot heldMVR6.5%IXInot heldASIAnot held
- 700Tencent Holdings LtdIn 1 of 5TOLLnot heldERTHnot heldMVRnot heldIXInot heldASIA6.5%
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 MVR share 1 company0.1%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.
- 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.
Show the other 4
- ERTH and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and ASIA share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR 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.