TOLL vs ASIA vs DFND vs MVR vs ATEC
TOLL, ASIA, DFND, MVR and ATEC hold 310 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.65%0.35%0.48%
Fund size--$1.2b$299.0m$628.0m$613.6m
Holdings15555453744
1Y price return+1.1%only priced since 2025-11-16+43.5%−22.0%+16.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%3.87%2.48%1.97%
Look-through coverage99.0%99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- DFND
- MVR
- ATEC
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%DFNDnot heldMVRnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%DFNDnot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldASIAnot heldDFNDnot heldMVRnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%DFNDnot heldMVRnot heldATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5TOLLnot heldASIAnot heldDFND9.0%MVRnot heldATECnot held
and 300 more companies the funds hold