TOLL vs ASIA vs ATEC vs DFND vs MVR
TOLL, ASIA, ATEC, DFND and MVR hold 310 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.48%0.65%0.35%
Fund size--$1.2b$613.6m$299.0m$628.0m
Holdings15555444537
1Y price return+1.1%only priced since 2025-11-16+43.5%+2.0%only priced since 2026-09-24−22.0%+16.5%
Distribution yieldNot yet1.79%1.97%3.87%2.48%
Look-through coverage99.0%99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- ATEC
- DFND
- MVR
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%ATECnot heldDFNDnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%ATECnot heldDFNDnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldASIAnot heldATEC10.5%DFNDnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%ATECnot heldDFNDnot heldMVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5TOLLnot heldASIAnot heldATECnot heldDFND9.0%MVRnot held
and 300 more companies the funds hold