TOLL vs ASIA vs BUGG vs ATEC vs MVR
TOLL, ASIA, BUGG, ATEC and MVR hold 296 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
FundBetaSharesBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.47%0.48%0.35%
Fund size--$1.2b$20.2m$613.6m$628.0m
Holdings15555304437
1Y price return+1.1%only priced since 2025-11-16+43.5%+21.6%+2.0%only priced since 2026-09-24+16.5%
Distribution yieldNot yet1.79%2.64%1.97%2.48%
Look-through coverage99.0%99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- BUGG
- ATEC
- MVR
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%BUGGnot heldATECnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%BUGGnot heldATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldASIAnot heldBUGGnot heldATEC10.5%MVRnot held
- OKTA OKTA INCIn 1 of 5TOLLnot heldASIAnot heldBUGG9.8%ATECnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%BUGGnot heldATECnot heldMVRnot held
and 286 more companies the funds hold