TOLL vs MVR vs IXJ vs ASIA vs DRGN

  • TOLL
  • MVR
  • IXJ
  • ASIA
  • DRGN

TOLL, MVR, IXJ, ASIA 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

TOLLMVRIXJASIADRGN
FundBetaSharesVanEckiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.41%0.67%0.45%
Fund size--$628.0m$1.4b$1.2b$76.0m
Holdings155371265520
1Y price return+1.1%only priced since 2025-11-16+14.1%+4.4%+42.8%−28.8%
Distribution yieldNot yet2.48%1.56%1.79%6.82%one payment in the year
Look-through coverage99.0%100.0%99.6%99.8%100.0%

Return, last year

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

and 337 more companies the funds hold

How alike they are

Show the other 6

Keep going

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