FTEC vs ASIA vs TOLL vs MVR
FTEC, ASIA, TOLL and MVR hold at least 298 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
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.14%0.35%
Fund size$4.3m$1.2b--$628.0m
Holdings765515537
1Y price return--+42.8%+1.1%only priced since 2025-11-16+14.1%
Distribution yieldNot yet1.79%Not yet2.48%
Look-through coverage98.3%99.8%99.0%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- ASIA
- TOLL
- MVR
- 000660 SK HYNIX INCIn 1 of 4FTECnot heldASIA14.8%TOLLnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldASIA11.2%TOLLnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldASIA9.6%TOLLnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4FTECnot heldASIA8.5%TOLLnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4FTECnot heldASIAnot heldTOLLnot heldMVR8.1%
and 288 more companies the funds hold