TOLL vs DFND vs ATEC vs MVR vs ASIA
TOLL, DFND, ATEC, MVR and ASIA hold 310 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
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.48%0.35%0.67%
Fund size--$299.0m$613.6m$628.0m$1.2b
Holdings15545443755
1Y price return+1.1%only priced since 2025-11-16−22.0%+2.0%only priced since 2026-09-24+16.5%+43.5%
Distribution yieldNot yet3.87%1.97%2.48%1.79%
Look-through coverage99.0%100.0%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- ATEC
- MVR
- ASIA
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldDFNDnot heldATECnot heldMVRnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldDFNDnot heldATECnot heldMVRnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldDFNDnot heldATEC10.5%MVRnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldDFNDnot heldATECnot heldMVRnot heldASIA9.6%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5TOLLnot heldDFND9.0%ATECnot heldMVRnot heldASIAnot held
and 300 more companies the funds hold