ATEC vs ASIA vs TOLL vs MVR
ATEC, ASIA, TOLL 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 year0.48%0.67%0.14%0.35%
Fund size$613.6m$1.2b--$628.0m
Holdings445515537
1Y price return+2.0%only priced since 2026-09-24+43.5%+1.1%only priced since 2025-11-16+16.5%
Distribution yield1.97%1.79%Not yet2.48%
Look-through coverage99.7%99.8%99.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- TOLL
- MVR
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%TOLLnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%TOLLnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldTOLLnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldASIA9.6%TOLLnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldASIA8.5%TOLLnot heldMVRnot held
and 256 more companies the funds hold