TOLL vs DFND vs MVR vs ASIA vs ATEC
TOLL, DFND, MVR, ASIA and ATEC 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
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.35%0.67%0.48%
Fund size--$299.0m$628.0m$1.2b$613.6m
Holdings15545375544
1Y price return+1.1%only priced since 2025-11-16−22.0%+16.5%+43.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.87%2.48%1.79%1.97%
Look-through coverage99.0%100.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- MVR
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldDFNDnot heldMVRnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldDFNDnot heldMVRnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldDFNDnot heldMVRnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldDFNDnot heldMVRnot heldASIA9.6%ATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5TOLLnot heldDFND9.0%MVRnot heldASIAnot heldATECnot held
and 300 more companies the funds hold