MVR vs TOLL vs ASIA vs DRUG vs ATEC
MVR, TOLL, ASIA, DRUG and ATEC hold 320 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.67%0.57%0.48%
Fund size$628.0m--$1.2b$163.0m$613.6m
Holdings37155556644
1Y price return+16.5%+1.1%only priced since 2025-11-16+43.5%+6.6%+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet1.79%3.91%1.97%
Look-through coverage100.0%99.0%99.8%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- ASIA
- DRUG
- ATEC
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldTOLLnot heldASIA14.8%DRUGnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldTOLLnot heldASIA11.2%DRUGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldTOLLnot heldASIAnot heldDRUGnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldTOLLnot heldASIA9.6%DRUGnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 5MVRnot heldTOLLnot heldASIA8.5%DRUGnot heldATECnot held
and 310 more companies the funds hold