TOLL vs FTEC vs MVR vs ASIA vs ROYL

  • TOLL
  • FTEC
  • MVR
  • ASIA
  • ROYL

TOLL, FTEC, MVR, ASIA and ROYL hold at least 343 companies between them. None is in every one of them, and MVR and ROYL are the most alike: 0% of each is the same companies.

Side by side

TOLLFTECMVRASIAROYL
FundBetaSharesGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.35%0.67%0.69%
Fund size--$4.3m$628.0m$1.2b$79.0m
Holdings15576375555
1Y price return+1.1%only priced since 2025-11-16--+14.1%+42.8%+4.2%
Distribution yieldNot yetNot yet2.48%1.79%5.36%
Look-through coverage99.0%98.3%100.0%99.8%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • FTEC
  • MVR
  • ASIA
  • ROYL
  • ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldFTECnot heldMVRnot heldASIAnot heldROYL18.5%
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldFTECnot heldMVRnot heldASIA14.8%ROYLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldFTECnot heldMVRnot heldASIA11.2%ROYLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldFTECnot heldMVRnot heldASIA9.6%ROYLnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldFTECnot heldMVRnot heldASIAnot heldROYL9.1%

and 333 more companies the funds hold

How alike they are

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