Compare TOLL · IXJ · DRGN · VBLD · ASIA
TOLL, IXJ, DRGN, VBLD and ASIA hold 312 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% 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 | IXJ | DRGN | VBLD | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.41% | 0.45% | 0.47% | 0.67% |
| Fund size | -- | $1.4b | $76.0m | $556.9m | $1.2b |
| Holdings | 155 | 126 | 20 | 135 | 55 |
| 1Y price return | +0.6%only priced since 2025-11-16 | +5.0% | −26.2% | −4.2% | +44.7% |
| Distribution yield | Not yet | 1.58% | 6.70%one payment in the year | 2.27% | 1.77% |
| Look-through coverage | 99.0% | 99.6% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Utilities
- Health Care
- Industrials
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldIXJnot heldDRGNnot heldVBLDnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldIXJnot heldDRGNnot heldVBLDnot heldASIA11.2%
- LLYELI LILLY & COIn 1 of 5TOLLnot heldIXJ10.6%DRGNnot heldVBLDnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldIXJnot heldDRGNnot heldVBLDnot heldASIA9.6%
- 300502Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldIXJnot heldDRGN8.8%VBLDnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldIXJnot heldDRGNnot heldVBLDnot heldASIA8.5%
- 700Tencent Holdings LtdIn 2 of 5TOLLnot heldIXJnot heldDRGN8.4%VBLDnot heldASIA6.5%
- 300308ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldIXJnot heldDRGN8.3%VBLDnot heldASIAnot held
- 1810XIAOMI CORP-WIn 2 of 5TOLLnot heldIXJnot heldDRGN8.1%VBLDnot heldASIA2.0%
- 300059East Money Information Co LtdIn 1 of 5TOLLnot heldIXJnot heldDRGN8.0%VBLDnot heldASIAnot 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 VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.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 IXJ 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%
- DRGN and VBLD share 0 companies0.0%
Show the other 4
- IXJ and ASIA share 0 companies0.0%
- IXJ and DRGN share 0 companies0.0%
- IXJ and VBLD share 0 companies0.0%
- VBLD and ASIA 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.