Compare TOLL · MVR · OZF · IXI · ASIA
TOLL, MVR, OZF, IXI and ASIA hold 342 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 | OZF | IXI | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.35% | 0.34% | 0.41% | 0.67% |
| Fund size | -- | $628.0m | $46.8m | $141.0m | $1.2b |
| Holdings | 155 | 37 | 29 | 115 | 55 |
| 1Y price return | +0.7%only priced since 2025-11-16 | +16.8% | +0.8%only priced since 2026-09-25 | −3.3% | +47.9% |
| Distribution yield | Not yet | 2.49% | Not yet | 2.12% | 1.75% |
| Look-through coverage | 99.0% | 100.0% | 99.8% | 99.5% | 99.8% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Materials
- Utilities
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVRnot heldOZF29.0%IXInot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldMVRnot heldOZFnot heldIXInot heldASIA14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVRnot heldOZF14.1%IXInot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVRnot heldOZF13.8%IXInot heldASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVRnot heldOZF13.4%IXInot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldMVRnot heldOZFnot heldIXInot heldASIA11.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVRnot heldOZF9.7%IXInot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldMVRnot heldOZFnot heldIXInot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldMVRnot heldOZFnot heldIXInot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%OZFnot heldIXInot heldASIAnot 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 OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and ASIA share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
Show the other 4
- MVR and IXI share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- OZF and ASIA share 0 companies0.0%
- OZF 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.