TOLL vs ASIA vs CLDD vs ATEC vs MVR
TOLL, ASIA, CLDD, ATEC and MVR hold 303 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.48%0.35%
Fund size--$1.2b$33.0m$613.6m$628.0m
Holdings15555434437
1Y price return+1.1%only priced since 2025-11-16+43.5%+15.5%+2.0%only priced since 2026-09-24+16.5%
Distribution yieldNot yet1.79%0.00%1.97%2.48%
Look-through coverage99.0%99.8%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- CLDD
- ATEC
- MVR
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%CLDDnot heldATECnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%CLDDnot heldATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldASIAnot heldCLDDnot heldATEC10.5%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%CLDDnot heldATECnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%CLDDnot heldATECnot heldMVRnot held
and 293 more companies the funds hold