MVR vs ASIA vs TOLL vs FUEL

  • MVR
  • ASIA
  • TOLL
  • FUEL

MVR, ASIA, TOLL and FUEL hold at least 248 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.

Side by side

MVRASIATOLLFUEL
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.14%0.57%
Fund size$628.0m$1.2b--$270.0m
Holdings375515545
1Y price return+16.5%+43.5%+1.1%only priced since 2025-11-16+41.0%
Distribution yield2.48%1.79%Not yet4.07%
Look-through coverage100.0%99.8%99.0%96.4%

Return, last year

change since the start
share of each fund
  • MVR
  • ASIA
  • TOLL
  • FUEL
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%TOLLnot heldFUELnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%TOLLnot heldFUELnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldASIA9.6%TOLLnot heldFUELnot held
  • 2454 MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%TOLLnot heldFUELnot held
  • SHEL SHELL PLCIn 1 of 4MVRnot heldASIAnot heldTOLLnot heldFUEL8.5%

and 238 more companies the funds hold

How alike they are

Show the other 2

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