TOLL vs ASIA vs CLDD vs MVR vs ATEC
TOLL, ASIA, CLDD, MVR and ATEC 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.35%0.48%
Fund size--$1.2b$33.0m$628.0m$613.6m
Holdings15555433744
1Y price return+1.1%only priced since 2025-11-16+43.5%+15.5%+16.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%0.00%2.48%1.97%
Look-through coverage99.0%99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- CLDD
- MVR
- ATEC
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%CLDDnot heldMVRnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%CLDDnot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldASIAnot heldCLDDnot heldMVRnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%CLDDnot heldMVRnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%CLDDnot heldMVRnot heldATECnot held
and 293 more companies the funds hold