FTEC vs ASIA vs MVR vs TOLL
FTEC, ASIA, MVR and TOLL hold at least 298 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
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.35%0.14%
Fund size$4.3m$1.2b$628.0m--
Holdings765537155
1Y price return--+43.5%+16.5%+1.1%only priced since 2025-11-16
Distribution yieldNot yet1.79%2.48%Not yet
Look-through coverage98.3%99.8%100.0%99.0%
Return, last year
change since the start
share of each fund
- FTEC
- ASIA
- MVR
- TOLL
- 000660 SK HYNIX INCIn 1 of 4FTECnot heldASIA14.8%MVRnot heldTOLLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldASIA11.2%MVRnot heldTOLLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldASIA9.6%MVRnot heldTOLLnot held
- 2454 MEDIATEK INCIn 1 of 4FTECnot heldASIA8.5%MVRnot heldTOLLnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4FTECnot heldASIAnot heldMVR8.1%TOLLnot held
and 288 more companies the funds hold