TOLL vs ASIA vs VBLD vs DRGN vs MVR

  • TOLL
  • ASIA
  • VBLD
  • DRGN
  • MVR

TOLL, ASIA, VBLD, DRGN and MVR 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

TOLLASIAVBLDDRGNMVR
FundBetaSharesBetaSharesVanguardGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.47%0.45%0.35%
Fund size--$1.2b$556.9m$76.0m$628.0m
Holdings155551352037
1Y price return+1.1%only priced since 2025-11-16+42.8%−3.9%−28.8%+14.1%
Distribution yieldNot yet1.79%2.28%6.82%one payment in the year2.48%
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
  • VBLD
  • DRGN
  • MVR
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%VBLDnot heldDRGNnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%VBLDnot heldDRGNnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%VBLDnot heldDRGNnot heldMVRnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldASIAnot heldVBLDnot heldDRGN8.8%MVRnot held
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%VBLDnot heldDRGNnot heldMVRnot held

and 229 more companies the funds hold

How alike they are

Show the other 6

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