Compare TOLL · ROYL · DRGN · ASIA · MVB
TOLL, ROYL, DRGN, ASIA and MVB hold 257 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9.1% 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 | ROYL | DRGN | ASIA | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.69% | 0.45% | 0.67% | 0.28% |
| Fund size | -- | $79.0m | $76.0m | $1.2b | $279.0m |
| Holdings | 155 | 55 | 20 | 55 | 8 |
| 1Y price return | −0.2%only priced since 2025-11-16 | +5.3% | −23.4% | +51.4% | −4.0% |
| Distribution yield | Not yet | 5.32% | 6.63%one payment in the year | 1.73% | 4.47% |
| Look-through coverage | 99.0% | 99.8% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Utilities
- Communication Services
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldROYLnot heldDRGNnot heldASIAnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldROYLnot heldDRGNnot heldASIAnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldROYLnot heldDRGNnot heldASIAnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldROYLnot heldDRGNnot heldASIAnot heldMVB19.2%
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldROYL18.5%DRGNnot heldASIAnot heldMVBnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldROYLnot heldDRGNnot heldASIAnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldROYLnot heldDRGNnot heldASIA14.8%MVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldROYLnot heldDRGNnot heldASIA11.2%MVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldROYLnot heldDRGNnot heldASIA9.6%MVBnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldROYL9.1%DRGNnot heldASIAnot heldMVBnot 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 DRGN 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.
- DRGN and ASIA share 4 companies9.1%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- DRGN and MVB share 0 companies0.0%
- ROYL and ASIA share 0 companies0.0%
- ROYL and DRGN 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.