TOLL vs ASIA vs CLDD vs MVR vs FTEC
TOLL, ASIA, CLDD, MVR and FTEC hold at least 335 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
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.35%0.69%
Fund size--$1.2b$33.0m$628.0m$4.3m
Holdings15555433776
1Y price return+1.1%only priced since 2025-11-16+43.5%+15.5%+16.5%--
Distribution yieldNot yet1.79%0.00%2.48%Not yet
Look-through coverage99.0%99.8%99.9%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- CLDD
- MVR
- FTEC
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%CLDDnot heldMVRnot heldFTECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%CLDDnot heldMVRnot heldFTECnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%CLDDnot heldMVRnot heldFTECnot held
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%CLDDnot heldMVRnot heldFTECnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldASIAnot heldCLDDnot heldMVR8.1%FTECnot held
and 325 more companies the funds hold