TOLL vs ASIA vs MVR vs VBLD vs DRGN
TOLL, ASIA, MVR, VBLD and DRGN hold 239 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.35%0.47%0.45%
Fund size--$1.2b$628.0m$556.9m$76.0m
Holdings155553713520
1Y price return+1.1%only priced since 2025-11-16+42.8%+14.1%−3.9%−28.8%
Distribution yieldNot yet1.79%2.48%2.28%6.82%one payment in the year
Look-through coverage99.0%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- MVR
- VBLD
- DRGN
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%MVRnot heldVBLDnot heldDRGNnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%MVRnot heldVBLDnot heldDRGNnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%MVRnot heldVBLDnot heldDRGNnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldASIAnot heldMVRnot heldVBLDnot heldDRGN8.8%
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%MVRnot heldVBLDnot heldDRGNnot held
and 229 more companies the funds hold