TOLL vs DRGN vs ASIA vs VBLD vs MVR
TOLL, DRGN, ASIA, VBLD and MVR hold 239 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.67%0.47%0.35%
Fund size--$76.0m$1.2b$556.9m$628.0m
Holdings155205513537
1Y price return+1.1%only priced since 2025-11-16−28.8%+42.8%−3.9%+14.1%
Distribution yieldNot yet6.82%one payment in the year1.79%2.28%2.48%
Look-through coverage99.0%100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DRGN
- ASIA
- VBLD
- MVR
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldDRGNnot heldASIA14.8%VBLDnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldDRGNnot heldASIA11.2%VBLDnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldDRGNnot heldASIA9.6%VBLDnot heldMVRnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldDRGN8.8%ASIAnot heldVBLDnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldDRGNnot heldASIA8.5%VBLDnot heldMVRnot held
and 229 more companies the funds hold