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

MVR, TOLL and ASIA 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 TOLL ASIA

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.14%0.67%

Fund size$628.0m--$1.2b

Holdings3715555

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

Distribution yield2.48%Not yet1.79%

Look-through coverage100.0%99.0%99.8%

Return, last year

change since the start

share of each fund

MVR
TOLL
ASIA

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

and 213 more companies the funds hold

How alike they are

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