TOLL vs CLDD vs MVR vs IXI vs ASIA
TOLL, CLDD, MVR, IXI and ASIA hold 351 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
FundBetaSharesBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.35%0.41%0.67%
Fund size--$33.0m$628.0m$141.0m$1.2b
Holdings155433711555
1Y price return+1.1%only priced since 2025-11-16+15.5%+16.5%−1.5%+43.5%
Distribution yieldNot yet0.00%2.48%2.09%1.79%
Look-through coverage99.0%99.9%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- CLDD
- MVR
- IXI
- ASIA
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldCLDDnot heldMVRnot heldIXInot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldCLDDnot heldMVRnot heldIXInot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldCLDDnot heldMVRnot heldIXInot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldCLDDnot heldMVRnot heldIXInot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldCLDDnot heldMVR8.1%IXInot heldASIAnot held
and 341 more companies the funds hold