ASIA vs TOLL vs ATEC vs MVR
ASIA, TOLL, ATEC and MVR hold 266 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.48%0.35%
Fund size$1.2b--$613.6m$628.0m
Holdings551554437
1Y price return+43.5%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+16.5%
Distribution yield1.79%Not yet1.97%2.48%
Look-through coverage99.8%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- ATEC
- MVR
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldATECnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldTOLLnot heldATEC10.5%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TOLLnot heldATECnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TOLLnot heldATECnot heldMVRnot held
and 256 more companies the funds hold