MVR vs ASIA vs ATEC vs TOLL
MVR, ASIA, ATEC and TOLL hold 266 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.48%0.14%
Fund size$628.0m$1.2b$613.6m--
Holdings375544155
1Y price return+16.5%+43.5%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield2.48%1.79%1.97%Not yet
Look-through coverage100.0%99.8%99.7%99.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- ATEC
- TOLL
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%ATECnot heldTOLLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%ATECnot heldTOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldASIAnot heldATEC10.5%TOLLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldASIA9.6%ATECnot heldTOLLnot held
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%ATECnot heldTOLLnot held
and 256 more companies the funds hold