TECH vs MVR vs TOLL vs ASIA
TECH, MVR, TOLL and ASIA 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.14%0.67%
Fund size$287.4m$628.0m--$1.2b
Holdings423715555
1Y price return+18.2%+16.5%+1.1%only priced since 2025-11-16+43.5%
Distribution yield3.00%2.48%Not yet1.79%
Look-through coverage100.0%100.0%99.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- TOLL
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldMVRnot heldTOLLnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldMVRnot heldTOLLnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldMVRnot heldTOLLnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TECHnot heldMVRnot heldTOLLnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldMVR8.1%TOLLnot heldASIAnot held
and 255 more companies the funds hold