TOLL vs ASIA vs DFND vs IXI vs MVR

  • TOLL
  • ASIA
  • DFND
  • IXI
  • MVR

TOLL, ASIA, DFND, IXI and MVR hold 358 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

TOLLASIADFNDIXIMVR
FundBetaSharesBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.65%0.41%0.35%
Fund size--$1.2b$299.0m$141.0m$628.0m
Holdings155554511537
1Y price return+1.1%only priced since 2025-11-16+43.5%−22.0%−1.5%+16.5%
Distribution yieldNot yet1.79%3.87%2.09%2.48%
Look-through coverage99.0%99.8%100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • DFND
  • IXI
  • MVR
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%DFNDnot heldIXInot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%DFNDnot heldIXInot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%DFNDnot heldIXInot heldMVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5TOLLnot heldASIAnot heldDFND9.0%IXInot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%DFNDnot heldIXInot heldMVRnot held

and 348 more companies the funds hold

How alike they are

Show the other 6

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See TOLL + ASIA + DFND + IXI + MVR as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company