MVR vs TOLL vs VBLD vs ASIA vs ATEC
MVR, TOLL, VBLD, ASIA and ATEC hold 266 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
FundVanEckBetaSharesVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.47%0.67%0.48%
Fund size$628.0m--$556.9m$1.2b$613.6m
Holdings371551355544
1Y price return+14.1%+1.1%only priced since 2025-11-16−3.9%+42.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet2.28%1.79%1.97%
Look-through coverage100.0%99.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- VBLD
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldTOLLnot heldVBLDnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldTOLLnot heldVBLDnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldTOLLnot heldVBLDnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldTOLLnot heldVBLDnot heldASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 5MVRnot heldTOLLnot heldVBLDnot heldASIA8.5%ATECnot held
and 256 more companies the funds hold