TOLL vs ATEC vs MVR vs SEMI vs ASIA
TOLL, ATEC, MVR, SEMI and ASIA hold 292 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.35%0.45%0.67%
Fund size--$613.6m$628.0m$526.4m$1.2b
Holdings15544373055
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+16.5%+79.0%+43.5%
Distribution yieldNot yet1.97%2.48%7.15%1.79%
Look-through coverage99.0%99.7%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- MVR
- SEMI
- ASIA
- 000660 SK HYNIX INCIn 2 of 5TOLLnot heldATECnot heldMVRnot heldSEMI7.0%ASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldATECnot heldMVRnot heldSEMInot heldASIA11.2%
- NVDA NVIDIA CORPIn 1 of 5TOLLnot heldATECnot heldMVRnot heldSEMI11.1%ASIAnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldATECnot heldMVRnot heldSEMI11.0%ASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%MVRnot heldSEMInot heldASIAnot held
and 282 more companies the funds hold