AINF vs ASIA vs MVR vs TOLL
AINF, ASIA, MVR and TOLL hold at least 248 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.14%
Fund size$108.4m$1.2b$628.0m--
Holdings305537155
1Y price return+16.5%+43.5%+16.5%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year1.79%2.48%Not yet
Look-through coverage97.2%99.8%100.0%99.0%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- MVR
- TOLL
- 000660 SK HYNIX INCIn 1 of 4AINFnot heldASIA14.8%MVRnot heldTOLLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4AINFnot heldASIA11.2%MVRnot heldTOLLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4AINFnot heldASIA9.6%MVRnot heldTOLLnot held
- 2454 MEDIATEK INCIn 1 of 4AINFnot heldASIA8.5%MVRnot heldTOLLnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldASIAnot heldMVR8.1%TOLLnot held
and 238 more companies the funds hold