ATEC vs ASIA vs MVR vs TOLL
ATEC, ASIA, MVR and TOLL hold 266 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.35%0.14%
Fund size$613.6m$1.2b$628.0m--
Holdings445537155
1Y price return+2.0%only priced since 2026-09-24+43.5%+16.5%+1.1%only priced since 2025-11-16
Distribution yield1.97%1.79%2.48%Not yet
Look-through coverage99.7%99.8%100.0%99.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- MVR
- TOLL
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%MVRnot heldTOLLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%MVRnot heldTOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldMVRnot heldTOLLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldASIA9.6%MVRnot heldTOLLnot held
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldASIA8.5%MVRnot heldTOLLnot held
and 256 more companies the funds hold