TOLL vs ATEC vs GXAI vs MVR vs ASIA
TOLL, ATEC, GXAI, MVR and ASIA hold 343 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.57%0.35%0.67%
Fund size--$613.6m$213.6m$628.0m$1.2b
Holdings15544883755
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+15.5%+14.1%+42.8%
Distribution yieldNot yet1.97%4.58%2.48%1.79%
Look-through coverage99.0%99.7%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- GXAI
- MVR
- ASIA
- 000660 SK HYNIX INCIn 2 of 5TOLLnot heldATECnot heldGXAI2.7%MVRnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 5TOLLnot heldATECnot heldGXAI2.9%MVRnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%GXAInot heldMVRnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 5TOLLnot heldATECnot heldGXAI3.0%MVRnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldATECnot heldGXAInot heldMVRnot heldASIA8.5%
and 333 more companies the funds hold