Compare TOLL · IXI · ASIA · TECH · MVB
TOLL, IXI, ASIA, TECH and MVB hold 328 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | IXI | ASIA | TECH | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.41% | 0.67% | 0.45% | 0.28% |
| Fund size | -- | $141.0m | $1.2b | $287.4m | $279.0m |
| Holdings | 155 | 115 | 55 | 42 | 8 |
| 1Y price return | −0.4%only priced since 2025-11-16 | −2.6% | +47.6% | +18.0% | −3.6% |
| Distribution yield | Not yet | 2.12% | 1.75% | 3.01% | 4.45% |
| Look-through coverage | 99.0% | 99.5% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXInot heldASIAnot heldTECHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXInot heldASIAnot heldTECHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXInot heldASIAnot heldTECHnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXInot heldASIAnot heldTECHnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldASIAnot heldTECHnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldIXInot heldASIA14.8%TECHnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldIXInot heldASIA11.2%TECHnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldIXInot heldASIA9.6%TECHnot heldMVBnot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldIXInot heldASIA8.5%TECHnot heldMVBnot held
- WMTWALMART INCIn 1 of 5TOLLnot heldIXI7.1%ASIAnot heldTECHnot heldMVBnot 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. 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 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.
- TOLL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVB share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
Show the other 4
- IXI and ASIA share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- TECH and MVB 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.