MVR vs TOLL vs ASIA vs DRUG

  • MVR
  • TOLL
  • ASIA
  • DRUG

MVR, TOLL, ASIA and DRUG hold 277 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

MVRTOLLASIADRUG
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.67%0.57%
Fund size$628.0m--$1.2b$163.0m
Holdings371555566
1Y price return+14.1%+1.1%only priced since 2025-11-16+42.8%+6.5%
Distribution yield2.48%Not yet1.79%3.91%
Look-through coverage100.0%99.0%99.8%99.7%

Return, last year

change since the start
share of each fund
  • MVR
  • TOLL
  • ASIA
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldTOLLnot heldASIA14.8%DRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldTOLLnot heldASIA11.2%DRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldTOLLnot heldASIA9.6%DRUGnot held
  • 2454 MEDIATEK INCIn 1 of 4MVRnot heldTOLLnot heldASIA8.5%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 4MVRnot heldTOLLnot heldASIAnot heldDRUG8.3%

and 267 more companies the funds hold

How alike they are

Show the other 2

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