Compare TOLL · MVR · IXI · ASIA · DRGN
TOLL, MVR, IXI, ASIA and DRGN hold 330 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9.1% 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 | MVR | IXI | ASIA | DRGN | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.35% | 0.41% | 0.67% | 0.45% |
| Fund size | -- | $628.0m | $141.0m | $1.2b | $76.0m |
| Holdings | 155 | 37 | 115 | 55 | 20 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +16.8% | −2.6% | +47.6% | −24.9% |
| Distribution yield | Not yet | 2.51% | 2.12% | 1.73% | 6.63%one payment in the year |
| Look-through coverage | 99.0% | 100.0% | 99.5% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Materials
- Utilities
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldMVRnot heldIXInot heldASIA14.8%DRGNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldMVRnot heldIXInot heldASIA11.2%DRGNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldMVRnot heldIXInot heldASIA9.6%DRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldMVRnot heldIXInot heldASIAnot heldDRGN8.8%
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldMVRnot heldIXInot heldASIA8.5%DRGNnot held
- 700Tencent Holdings LtdIn 2 of 5TOLLnot heldMVRnot heldIXInot heldASIA6.5%DRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldMVRnot heldIXInot heldASIAnot heldDRGN8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%IXInot heldASIAnot heldDRGNnot held
- 1810XIAOMI CORP-WIn 2 of 5TOLLnot heldMVRnot heldIXInot heldASIA2.0%DRGN8.1%
- 300059East Money Information Co LtdIn 1 of 5TOLLnot heldMVRnot heldIXInot heldASIAnot heldDRGN8.0%
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 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 DRGN 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.
- ASIA and DRGN share 4 companies9.1%
- IXI and ASIA share 0 companies0.0%
Show the other 4
- IXI and DRGN share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and DRGN 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.