FTEC vs TOLL vs ASIA vs MVR
FTEC, TOLL, ASIA 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%0.14%0.67%0.35%
Fund size$4.3m--$1.2b$628.0m
Holdings761555537
1Y price return--+1.1%only priced since 2025-11-16+43.5%+16.5%
Distribution yieldNot yetNot yet1.79%2.48%
Look-through coverage98.3%99.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- TOLL
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4FTECnot heldTOLLnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldTOLLnot heldASIA11.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldTOLLnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4FTECnot heldTOLLnot heldASIA8.5%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4FTECnot heldTOLLnot heldASIAnot heldMVR8.1%
and 288 more companies the funds hold