TOLL vs ASIA vs ATEC vs GXAI vs MVR
TOLL, ASIA, ATEC, GXAI and MVR hold 343 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.48%0.57%0.35%
Fund size--$1.2b$613.6m$213.6m$628.0m
Holdings15555448837
1Y price return+1.1%only priced since 2025-11-16+43.5%+2.0%only priced since 2026-09-24+15.6%+16.5%
Distribution yieldNot yet1.79%1.97%4.58%2.48%
Look-through coverage99.0%99.8%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- ATEC
- GXAI
- MVR
- 000660 SK HYNIX INCIn 2 of 5TOLLnot heldASIA14.8%ATECnot heldGXAI2.7%MVRnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5TOLLnot heldASIA11.2%ATECnot heldGXAI2.9%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldASIAnot heldATEC10.5%GXAInot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 5TOLLnot heldASIA9.6%ATECnot heldGXAI3.0%MVRnot held
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%ATECnot heldGXAInot heldMVRnot held
and 333 more companies the funds hold