TECH vs ASIA vs MVR vs TOLL
TECH, ASIA, MVR and TOLL hold 265 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
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.35%0.14%
Fund size$287.4m$1.2b$628.0m--
Holdings425537155
1Y price return+18.2%+43.5%+16.5%+1.1%only priced since 2025-11-16
Distribution yield3.00%1.79%2.48%Not yet
Look-through coverage100.0%99.8%100.0%99.0%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- MVR
- TOLL
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldASIA14.8%MVRnot heldTOLLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldASIA11.2%MVRnot heldTOLLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldASIA9.6%MVRnot heldTOLLnot held
- 2454 MEDIATEK INCIn 1 of 4TECHnot heldASIA8.5%MVRnot heldTOLLnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldASIAnot heldMVR8.1%TOLLnot held
and 255 more companies the funds hold