TOLL vs ASIA vs VBLD vs MVR vs DRGN
TOLL, ASIA, VBLD, MVR 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
FundBetaSharesBetaSharesVanguardVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.47%0.35%0.45%
Fund size--$1.2b$556.9m$628.0m$76.0m
Holdings155551353720
1Y price return+1.1%only priced since 2025-11-16+42.8%−3.9%+14.1%−28.8%
Distribution yieldNot yet1.79%2.28%2.48%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
- VBLD
- MVR
- DRGN
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%VBLDnot heldMVRnot heldDRGNnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%VBLDnot heldMVRnot heldDRGNnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%VBLDnot heldMVRnot heldDRGNnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldASIAnot heldVBLDnot heldMVRnot heldDRGN8.8%
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%VBLDnot heldMVRnot heldDRGNnot held
and 229 more companies the funds hold