MVR vs ASIA vs DRUG vs TOLL

  • MVR
  • ASIA
  • DRUG
  • TOLL

MVR, ASIA, DRUG and TOLL hold 277 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

MVRASIADRUGTOLL
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.14%
Fund size$628.0m$1.2b$163.0m--
Holdings375566155
1Y price return+16.5%+43.5%+6.6%+1.1%only priced since 2025-11-16
Distribution yield2.48%1.79%3.91%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
  • DRUG
  • TOLL
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%DRUGnot heldTOLLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%DRUGnot heldTOLLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldASIA9.6%DRUGnot heldTOLLnot held
  • 2454 MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%DRUGnot heldTOLLnot held
  • LLY ELI LILLY & COIn 1 of 4MVRnot heldASIAnot heldDRUG8.3%TOLLnot held

and 267 more companies the funds hold

How alike they are

Show the other 2

Keep going

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