TOLL vs ATEC vs DFND vs ASIA vs MVR
TOLL, ATEC, DFND, ASIA and MVR hold 310 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.65%0.67%0.35%
Fund size--$613.6m$299.0m$1.2b$628.0m
Holdings15544455537
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−22.0%+43.5%+16.5%
Distribution yieldNot yet1.97%3.87%1.79%2.48%
Look-through coverage99.0%99.7%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- DFND
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldATECnot heldDFNDnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldATECnot heldDFNDnot heldASIA11.2%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%DFNDnot heldASIAnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldATECnot heldDFNDnot heldASIA9.6%MVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5TOLLnot heldATECnot heldDFND9.0%ASIAnot heldMVRnot held
and 300 more companies the funds hold