TOLL vs ASIA vs FOOD vs MVR

  • TOLL
  • ASIA
  • FOOD
  • MVR

TOLL, ASIA, FOOD and MVR hold 283 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

TOLLASIAFOODMVR
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.57%0.35%
Fund size--$1.2b$77.0m$628.0m
Holdings155557837
1Y price return+1.1%only priced since 2025-11-16+43.5%+11.5%+16.5%
Distribution yieldNot yet1.79%4.95%2.48%
Look-through coverage99.0%99.8%99.6%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • FOOD
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%FOODnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%FOODnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%FOODnot heldMVRnot held
  • DE DEERE & COIn 1 of 4TOLLnot heldASIAnot heldFOOD8.7%MVRnot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%FOODnot heldMVRnot held

and 273 more companies the funds hold

How alike they are

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