Compare TOLL · MVR · IXJ · ASIA · IXI
TOLL, MVR, IXJ, ASIA and IXI hold 422 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0.1% 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 | IXJ | ASIA | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.35% | 0.41% | 0.67% | 0.41% |
| Fund size | -- | $628.0m | $1.4b | $1.2b | $141.0m |
| Holdings | 155 | 37 | 126 | 55 | 115 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +16.8% | +4.2% | +47.6% | −2.6% |
| Distribution yield | Not yet | 2.51% | 1.58% | 1.73% | 2.12% |
| Look-through coverage | 99.0% | 100.0% | 99.6% | 99.8% | 99.5% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Materials
- Utilities
- Everything else
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldMVRnot heldIXJnot heldASIA14.8%IXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldMVRnot heldIXJnot heldASIA11.2%IXInot held
- LLYELI LILLY & COIn 1 of 5TOLLnot heldMVRnot heldIXJ10.6%ASIAnot heldIXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldMVRnot heldIXJnot heldASIA9.6%IXInot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldMVRnot heldIXJnot heldASIA8.5%IXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%IXJnot heldASIAnot heldIXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldMVR8.0%IXJnot heldASIAnot heldIXInot held
- JNJJOHNSON & JOHNSONIn 1 of 5TOLLnot heldMVRnot heldIXJ7.2%ASIAnot heldIXInot held
- WMTWALMART INCIn 1 of 5TOLLnot heldMVRnot heldIXJnot heldASIAnot heldIXI7.1%
- RIORIO TINTO LIMITEDIn 1 of 5TOLLnot heldMVR6.9%IXJnot heldASIAnot heldIXInot 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 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 IXI 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.
- ASIA and IXI share 0 companies0.0%
- IXJ and ASIA share 0 companies0.0%
Show the other 4
- IXJ and IXI share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and IXI share 0 companies0.0%
- MVR and IXJ 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.