MVR vs ASIA vs TOLL vs ATEC
MVR, ASIA, TOLL and ATEC 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%0.14%0.48%
Fund size$628.0m$1.2b--$613.6m
Holdings375515544
1Y price return+16.5%+43.5%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield2.48%1.79%Not yet1.97%
Look-through coverage100.0%99.8%99.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- TOLL
- ATEC
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%TOLLnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%TOLLnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldASIAnot heldTOLLnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldASIA9.6%TOLLnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%TOLLnot heldATECnot held
and 256 more companies the funds hold