TOLL vs ASIA vs DRGN vs VBLD vs MVR
TOLL, ASIA, DRGN, VBLD and MVR hold 239 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.45%0.47%0.35%
Fund size--$1.2b$76.0m$556.9m$628.0m
Holdings155552013537
1Y price return+1.1%only priced since 2025-11-16+42.8%−28.8%−3.9%+14.1%
Distribution yieldNot yet1.79%6.82%one payment in the year2.28%2.48%
Look-through coverage99.0%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- DRGN
- VBLD
- MVR
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%DRGNnot heldVBLDnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%DRGNnot heldVBLDnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%DRGNnot heldVBLDnot heldMVRnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldASIAnot heldDRGN8.8%VBLDnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%DRGNnot heldVBLDnot heldMVRnot held
and 229 more companies the funds hold