FUEL vs TOLL vs ASIA vs ATEC vs MVR
FUEL, TOLL, ASIA, ATEC and MVR hold at least 291 companies between them. None is in every one of them, and FUEL and TOLL are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.67%0.48%0.35%
Fund size$270.0m--$1.2b$613.6m$628.0m
Holdings45155554437
1Y price return+40.4%+1.1%only priced since 2025-11-16+42.8%+2.0%only priced since 2026-09-24+14.1%
Distribution yield4.07%Not yet1.79%1.97%2.48%
Look-through coverage96.4%99.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- FUEL
- TOLL
- ASIA
- ATEC
- MVR
- 000660 SK HYNIX INCIn 1 of 5FUELnot heldTOLLnot heldASIA14.8%ATECnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5FUELnot heldTOLLnot heldASIA11.2%ATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5FUELnot heldTOLLnot heldASIAnot heldATEC10.5%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5FUELnot heldTOLLnot heldASIA9.6%ATECnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 5FUELnot heldTOLLnot heldASIA8.5%ATECnot heldMVRnot held
and 281 more companies the funds hold