TOLL vs ASIA vs HLTH vs MVR
TOLL, ASIA, HLTH and MVR hold 273 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.45%0.35%
Fund size--$1.2b$51.0m$628.0m
Holdings155555137
1Y price return+1.1%only priced since 2025-11-16+43.5%−0.1%+16.5%
Distribution yieldNot yet1.79%0.34%2.48%
Look-through coverage99.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- HLTH
- MVR
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%HLTHnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%HLTHnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%HLTHnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%HLTHnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldASIAnot heldHLTHnot heldMVR8.1%
and 263 more companies the funds hold