TOLL vs ACDC vs MVR vs ASIA
TOLL, ACDC, MVR and ASIA hold 265 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.35%0.67%
Fund size--$697.5m$628.0m$1.2b
Holdings155463755
1Y price return+1.1%only priced since 2025-11-16−5.7%+16.5%+43.5%
Distribution yieldNot yet13.84%2.51%1.82%
Look-through coverage99.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ACDC
- MVR
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldACDCnot heldMVRnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldACDCnot heldMVRnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldACDCnot heldMVRnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldACDCnot heldMVRnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldACDCnot heldMVR8.1%ASIAnot held
and 255 more companies the funds hold