TOLL vs DRGN vs VBLD vs ASIA vs MVR

  • TOLL
  • DRGN
  • VBLD
  • ASIA
  • MVR

TOLL, DRGN, VBLD, ASIA 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

TOLLDRGNVBLDASIAMVR
FundBetaSharesGlobal XVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.47%0.67%0.35%
Fund size--$76.0m$556.9m$1.2b$628.0m
Holdings155201355537
1Y price return+1.1%only priced since 2025-11-16−28.8%−3.9%+42.8%+14.1%
Distribution yieldNot yet6.82%one payment in the year2.28%1.79%2.48%
Look-through coverage99.0%100.0%100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRGN
  • VBLD
  • ASIA
  • MVR
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldDRGNnot heldVBLDnot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldDRGNnot heldVBLDnot heldASIA11.2%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldDRGNnot heldVBLDnot heldASIA9.6%MVRnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldDRGN8.8%VBLDnot heldASIAnot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldDRGNnot heldVBLDnot heldASIA8.5%MVRnot held

and 229 more companies the funds hold

How alike they are

Show the other 6

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See TOLL + DRGN + VBLD + ASIA + MVR as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company