TOLL vs ASIA vs MVR vs TECH
TOLL, ASIA, MVR and TECH hold 265 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.35%0.45%
Fund size--$1.2b$628.0m$287.4m
Holdings155553742
1Y price return+1.1%only priced since 2025-11-16+43.5%+16.5%+18.2%
Distribution yieldNot yet1.79%2.48%3.00%
Look-through coverage99.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- MVR
- TECH
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%MVRnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%MVRnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%MVRnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%MVRnot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldASIAnot heldMVR8.1%TECHnot held
and 255 more companies the funds hold