MVR vs ASIA vs TOLL — overlap, fees and exposure compared

MVR, ASIA and TOLL hold 223 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

MVR ASIA TOLL

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.14%

Fund size$628.0m$1.2b--

Holdings3755155

1Y price return+14.1%+42.8%+1.1%only priced since 2025-11-16

Distribution yield2.48%1.79%Not yet

Look-through coverage100.0%99.8%99.0%

Return, last year

change since the start

share of each fund

MVR
ASIA
TOLL

000660 SK HYNIX INCIn 1 of 3MVRnot heldASIA14.8%TOLLnot held
005930 Samsung Electronics Co LtdIn 1 of 3MVRnot heldASIA11.2%TOLLnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3MVRnot heldASIA9.6%TOLLnot held
2454 MEDIATEK INCIn 1 of 3MVRnot heldASIA8.5%TOLLnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ASIAnot heldTOLLnot held

and 213 more companies the funds hold

How alike they are

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