TECH vs TOLL vs ASIA vs MVR
TECH, TOLL, ASIA and MVR hold 265 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.67%0.35%
Fund size$287.4m--$1.2b$628.0m
Holdings421555537
1Y price return+18.2%+1.1%only priced since 2025-11-16+43.5%+16.5%
Distribution yield3.00%Not yet1.79%2.48%
Look-through coverage100.0%99.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldTOLLnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldTOLLnot heldASIA11.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldTOLLnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4TECHnot heldTOLLnot heldASIA8.5%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldTOLLnot heldASIAnot heldMVR8.1%
and 255 more companies the funds hold