TOLL vs FOOD vs MVR vs ASIA

  • TOLL
  • FOOD
  • MVR
  • ASIA

TOLL, FOOD, MVR and ASIA hold 283 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

TOLLFOODMVRASIA
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.67%
Fund size--$77.0m$628.0m$1.2b
Holdings155783755
1Y price return+1.1%only priced since 2025-11-16+10.8%+14.1%+42.8%
Distribution yieldNot yet4.95%2.48%1.79%
Look-through coverage99.0%99.6%100.0%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • FOOD
  • MVR
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldFOODnot heldMVRnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldFOODnot heldMVRnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldFOODnot heldMVRnot heldASIA9.6%
  • DE DEERE & COIn 1 of 4TOLLnot heldFOOD8.7%MVRnot heldASIAnot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldFOODnot heldMVRnot heldASIA8.5%

and 273 more companies the funds hold

How alike they are

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