MVR vs VBLD vs TOLL vs ASIA
MVR, VBLD, TOLL and ASIA hold 223 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.14%0.67%
Fund size$628.0m$556.9m--$1.2b
Holdings3713515555
1Y price return+14.1%−3.9%+1.1%only priced since 2025-11-16+42.8%
Distribution yield2.48%2.28%Not yet1.79%
Look-through coverage100.0%100.0%99.0%99.8%
Return, last year
change since the start
share of each fund
- MVR
- VBLD
- TOLL
- ASIA
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldVBLDnot heldTOLLnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldVBLDnot heldTOLLnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldVBLDnot heldTOLLnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4MVRnot heldVBLDnot heldTOLLnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%VBLDnot heldTOLLnot heldASIAnot held
and 213 more companies the funds hold