TOLL vs MVR vs ASIA vs IXJ vs DRGN

  • TOLL
  • MVR
  • ASIA
  • IXJ
  • DRGN

TOLL, MVR, ASIA, IXJ and DRGN hold 347 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9% of each is the same companies.

Side by side

TOLLMVRASIAIXJDRGN
FundBetaSharesVanEckBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.67%0.41%0.45%
Fund size--$628.0m$1.2b$1.4b$76.0m
Holdings155375512620
1Y price return+1.1%only priced since 2025-11-16+14.1%+42.8%+4.4%−28.8%
Distribution yieldNot yet2.48%1.79%1.56%6.82%one payment in the year
Look-through coverage99.0%100.0%99.8%99.6%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • MVR
  • ASIA
  • IXJ
  • DRGN
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldMVRnot heldASIA14.8%IXJnot heldDRGNnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldMVRnot heldASIA11.2%IXJnot heldDRGNnot held
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldMVRnot heldASIAnot heldIXJ10.6%DRGNnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldMVRnot heldASIA9.6%IXJnot heldDRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldMVRnot heldASIAnot heldIXJnot heldDRGN8.8%

and 337 more companies the funds hold

How alike they are

Show the other 6

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See TOLL + MVR + ASIA + IXJ + DRGN as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company