TECH vs TOLL vs MVR vs ASIA
TECH, TOLL, MVR and ASIA 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.35%0.67%
Fund size$287.4m--$628.0m$1.2b
Holdings421553755
1Y price return+18.2%+1.1%only priced since 2025-11-16+16.5%+43.5%
Distribution yield3.00%Not yet2.48%1.79%
Look-through coverage100.0%99.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- MVR
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldTOLLnot heldMVRnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldTOLLnot heldMVRnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldTOLLnot heldMVRnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TECHnot heldTOLLnot heldMVRnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldTOLLnot heldMVR8.1%ASIAnot held
and 255 more companies the funds hold