TOLL vs ASIA vs CURE vs MVR
TOLL, ASIA, CURE and MVR hold 380 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.45%0.35%
Fund size--$1.2b$39.6m$628.0m
Holdings1555515737
1Y price return+1.1%only priced since 2025-11-16+43.5%+31.1%+16.5%
Distribution yieldNot yet1.79%0.00%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
- CURE
- MVR
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%CUREnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%CUREnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%CUREnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%CUREnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldASIAnot heldCUREnot heldMVR8.1%
and 370 more companies the funds hold