Compare TOLL · ROYL · ASIA · MVB · IXI
TOLL, ROYL, ASIA, MVB and IXI hold 332 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0.0% 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 | ROYL | ASIA | MVB | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.69% | 0.67% | 0.28% | 0.41% |
| Fund size | -- | $79.0m | $1.2b | $279.0m | $141.0m |
| Holdings | 155 | 55 | 55 | 8 | 115 |
| 1Y price return | −0.2%only priced since 2025-11-16 | +5.3% | +51.4% | −4.0% | −3.1% |
| Distribution yield | Not yet | 5.32% | 1.73% | 4.47% | 2.12% |
| Look-through coverage | 99.0% | 99.8% | 99.8% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Utilities
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldROYLnot heldASIAnot heldMVB20.7%IXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldROYLnot heldASIAnot heldMVB20.2%IXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldROYLnot heldASIAnot heldMVB20.2%IXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldROYLnot heldASIAnot heldMVB19.2%IXInot held
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldROYL18.5%ASIAnot heldMVBnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldROYLnot heldASIAnot heldMVB17.5%IXInot held
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldROYLnot heldASIA14.8%MVBnot heldIXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldROYLnot heldASIA11.2%MVBnot heldIXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldROYLnot heldASIA9.6%MVBnot heldIXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldROYL9.1%ASIAnot heldMVBnot 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 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 MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ROYL 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%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- MVB and IXI share 0 companies0.0%
- ROYL and ASIA share 0 companies0.0%
- ROYL and IXI share 0 companies0.0%
- ROYL and MVB 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.