TOLL vs ASIA vs ROYL vs MVR vs FTEC

  • TOLL
  • ASIA
  • ROYL
  • MVR
  • FTEC

TOLL, ASIA, ROYL, MVR and FTEC hold at least 343 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0% of each is the same companies.

Side by side

TOLLASIAROYLMVRFTEC
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.69%0.35%0.69%
Fund size--$1.2b$79.0m$628.0m$4.3m
Holdings15555553776
1Y price return+1.1%only priced since 2025-11-16+42.8%+4.2%+14.1%--
Distribution yieldNot yet1.79%5.36%2.48%Not yet
Look-through coverage99.0%99.8%99.8%100.0%98.3%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • ROYL
  • MVR
  • FTEC
  • ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldASIAnot heldROYL18.5%MVRnot heldFTECnot held
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%ROYLnot heldMVRnot heldFTECnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%ROYLnot heldMVRnot heldFTECnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%ROYLnot heldMVRnot heldFTECnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldASIAnot heldROYL9.1%MVRnot heldFTECnot held

and 333 more companies the funds hold

How alike they are

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