TOLL vs ASIA vs BUGG vs MVR

  • TOLL
  • ASIA
  • BUGG
  • MVR

TOLL, ASIA, BUGG and MVR hold 253 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

TOLLASIABUGGMVR
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.47%0.35%
Fund size--$1.2b$20.2m$628.0m
Holdings155553037
1Y price return+1.1%only priced since 2025-11-16+43.5%+21.6%+16.5%
Distribution yieldNot yet1.79%2.64%2.48%
Look-through coverage99.0%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • BUGG
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%BUGGnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%BUGGnot heldMVRnot held
  • OKTA OKTA INCIn 1 of 4TOLLnot heldASIAnot heldBUGG9.8%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%BUGGnot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%BUGGnot heldMVRnot held

and 243 more companies the funds hold

How alike they are

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See TOLL + ASIA + BUGG + MVR as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company