FUEL vs TOLL vs ASIA vs MVR

  • FUEL
  • TOLL
  • ASIA
  • MVR

FUEL, TOLL, ASIA and MVR hold at least 248 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

FUELTOLLASIAMVR
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.67%0.35%
Fund size$270.0m--$1.2b$628.0m
Holdings451555537
1Y price return+41.0%+1.1%only priced since 2025-11-16+43.5%+16.5%
Distribution yield4.07%Not yet1.79%2.48%
Look-through coverage96.4%99.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • FUEL
  • TOLL
  • ASIA
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4FUELnot heldTOLLnot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4FUELnot heldTOLLnot heldASIA11.2%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4FUELnot heldTOLLnot heldASIA9.6%MVRnot held
  • 2454 MEDIATEK INCIn 1 of 4FUELnot heldTOLLnot heldASIA8.5%MVRnot held
  • SHEL SHELL PLCIn 1 of 4FUEL8.5%TOLLnot heldASIAnot heldMVRnot held

and 238 more companies the funds hold

How alike they are

Show the other 2

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See FUEL + TOLL + ASIA + MVR as one portfolioEvery company, where you'd own it twiceWhat moved FUEL this monthIts biggest gains and falls, by company