TOLL vs MVR vs FOOD vs IXI vs ASIA

  • TOLL
  • MVR
  • FOOD
  • IXI
  • ASIA

TOLL, MVR, FOOD, IXI and ASIA hold 369 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.

Side by side

TOLLMVRFOODIXIASIA
FundBetaSharesVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.57%0.41%0.67%
Fund size--$628.0m$77.0m$141.0m$1.2b
Holdings155377811555
1Y price return+1.1%only priced since 2025-11-16+14.1%+10.8%−0.6%+42.8%
Distribution yieldNot yet2.48%4.95%2.09%1.79%
Look-through coverage99.0%100.0%99.6%99.5%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • MVR
  • FOOD
  • IXI
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldMVRnot heldFOODnot heldIXInot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldMVRnot heldFOODnot heldIXInot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldMVRnot heldFOODnot heldIXInot heldASIA9.6%
  • DE DEERE & COIn 1 of 5TOLLnot heldMVRnot heldFOOD8.7%IXInot heldASIAnot held
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldMVRnot heldFOODnot heldIXInot heldASIA8.5%

and 359 more companies the funds hold

How alike they are

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