TOLL vs ASIA vs MVR vs DRGN vs FUEL

  • TOLL
  • ASIA
  • MVR
  • DRGN
  • FUEL

TOLL, ASIA, MVR, DRGN and FUEL hold at least 264 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.

Side by side

TOLLASIAMVRDRGNFUEL
FundBetaSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.35%0.45%0.57%
Fund size--$1.2b$628.0m$76.0m$270.0m
Holdings15555372045
1Y price return+1.1%only priced since 2025-11-16+42.8%+14.1%−28.8%+40.4%
Distribution yieldNot yet1.79%2.48%6.82%one payment in the year4.07%
Look-through coverage99.0%99.8%100.0%100.0%96.4%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • MVR
  • DRGN
  • FUEL
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%MVRnot heldDRGNnot heldFUELnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%MVRnot heldDRGNnot heldFUELnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%MVRnot heldDRGNnot heldFUELnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldASIAnot heldMVRnot heldDRGN8.8%FUELnot held
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%MVRnot heldDRGNnot heldFUELnot held

and 254 more companies the funds hold

How alike they are

Show the other 6

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