ATEC vs TOLL vs ASIA vs MVR
ATEC, TOLL, ASIA 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%0.14%0.67%0.35%
Fund size$613.6m--$1.2b$628.0m
Holdings441555537
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16+43.5%+16.5%
Distribution yield1.97%Not yet1.79%2.48%
Look-through coverage99.7%99.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldTOLLnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldTOLLnot heldASIA11.2%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%TOLLnot heldASIAnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldTOLLnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldTOLLnot heldASIA8.5%MVRnot held
and 256 more companies the funds hold