TOLL vs ASIA vs HLTH vs IXI vs MVR
TOLL, ASIA, HLTH, IXI and MVR hold 364 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
FundBetaSharesBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.45%0.41%0.35%
Fund size--$1.2b$51.0m$141.0m$628.0m
Holdings155555111537
1Y price return+1.1%only priced since 2025-11-16+43.5%−0.1%−1.5%+16.5%
Distribution yieldNot yet1.79%0.34%2.09%2.48%
Look-through coverage99.0%99.8%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- HLTH
- IXI
- MVR
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%HLTHnot heldIXInot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%HLTHnot heldIXInot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%HLTHnot heldIXInot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%HLTHnot heldIXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldASIAnot heldHLTHnot heldIXInot heldMVR8.1%
and 354 more companies the funds hold