TOLL vs ATEC vs MVR vs TECH vs ASIA
TOLL, ATEC, MVR, TECH and ASIA hold 308 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
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$287.4m$1.2b
Holdings15544374255
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+16.5%+18.2%+43.5%
Distribution yieldNot yet1.97%2.48%3.00%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
- TECH
- ASIA
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldATECnot heldMVRnot heldTECHnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldATECnot heldMVRnot heldTECHnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%MVRnot heldTECHnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldATECnot heldMVRnot heldTECHnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldATECnot heldMVRnot heldTECHnot heldASIA8.5%
and 298 more companies the funds hold