TOLL vs CLDD vs ASIA vs MVR
TOLL, CLDD, ASIA and MVR hold 260 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.35%
Fund size--$33.0m$1.2b$628.0m
Holdings155435537
1Y price return+1.1%only priced since 2025-11-16+15.5%+43.5%+16.5%
Distribution yieldNot yet0.00%1.79%2.48%
Look-through coverage99.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- CLDD
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldCLDDnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldCLDDnot heldASIA11.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldCLDDnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldCLDDnot heldASIA8.5%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldCLDDnot heldASIAnot heldMVR8.1%
and 250 more companies the funds hold