MVR vs TOLL vs VBLD vs ASIA
MVR, TOLL, VBLD and ASIA hold 223 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.47%0.67%
Fund size$628.0m--$556.9m$1.2b
Holdings3715513555
1Y price return+14.1%+1.1%only priced since 2025-11-16−3.9%+42.8%
Distribution yield2.48%Not yet2.28%1.79%
Look-through coverage100.0%99.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- VBLD
- ASIA
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldTOLLnot heldVBLDnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldTOLLnot heldVBLDnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldTOLLnot heldVBLDnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldTOLLnot heldVBLDnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%TOLLnot heldVBLDnot heldASIAnot held
and 213 more companies the funds hold