MVR vs TOLL vs ASIA vs ATEC
MVR, TOLL, ASIA 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%0.14%0.67%0.48%
Fund size$628.0m--$1.2b$613.6m
Holdings371555544
1Y price return+14.1%+1.1%only priced since 2025-11-16+42.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet1.79%1.97%
Look-through coverage100.0%99.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldTOLLnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldTOLLnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldTOLLnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldTOLLnot heldASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldTOLLnot heldASIA8.5%ATECnot held
and 256 more companies the funds hold