Compare TOLL · MVR · VBLD · IXJ · ASIA
TOLL, MVR, VBLD, IXJ and ASIA hold 331 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% 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 | VBLD | IXJ | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Vanguard | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.35% | 0.47% | 0.41% | 0.67% |
| Fund size | -- | $628.0m | $556.9m | $1.4b | $1.2b |
| Holdings | 155 | 37 | 135 | 126 | 55 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +16.9% | −4.2% | +3.3% | +49.7% |
| Distribution yield | Not yet | 2.51% | 2.29% | 1.58% | 1.73% |
| Look-through coverage | 99.0% | 100.0% | 100.0% | 99.6% | 99.8% |
Holdings, fund by fund
- Utilities
- Health Care
- Information Technology
- Materials
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldMVRnot heldVBLDnot heldIXJnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldMVRnot heldVBLDnot heldIXJnot heldASIA11.2%
- LLYELI LILLY & COIn 1 of 5TOLLnot heldMVRnot heldVBLDnot heldIXJ10.6%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldMVRnot heldVBLDnot heldIXJnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldMVRnot heldVBLDnot heldIXJnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%VBLDnot heldIXJnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldMVR8.0%VBLDnot heldIXJnot heldASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TOLLnot heldMVRnot heldVBLDnot heldIXJ7.2%ASIAnot held
- RIORIO TINTO LIMITEDIn 1 of 5TOLLnot heldMVR6.9%VBLDnot heldIXJnot heldASIAnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5TOLLnot heldMVR6.5%VBLDnot heldIXJnot 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 VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and VBLD share 1 company0.1%
- IXJ and ASIA share 0 companies0.0%
Show the other 4
- MVR and ASIA share 0 companies0.0%
- MVR and IXJ share 0 companies0.0%
- VBLD and ASIA share 0 companies0.0%
- VBLD 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.