TOLL vs ASIA vs CLDD vs MVR
TOLL, ASIA, CLDD and MVR hold 260 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.35%
Fund size--$1.2b$33.0m$628.0m
Holdings155554337
1Y price return+1.1%only priced since 2025-11-16+42.8%+15.8%+14.1%
Distribution yieldNot yet1.79%0.00%2.48%
Look-through coverage99.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- CLDD
- MVR
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%CLDDnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%CLDDnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%CLDDnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%CLDDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldASIAnot heldCLDDnot heldMVR8.1%
and 250 more companies the funds hold