TOLL vs GXAI vs ASIA vs ATEC vs MVR
TOLL, GXAI, ASIA, ATEC and MVR hold 343 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.48%0.35%
Fund size--$213.6m$1.2b$613.6m$628.0m
Holdings15588554437
1Y price return+1.1%only priced since 2025-11-16+15.6%+43.5%+2.0%only priced since 2026-09-24+16.5%
Distribution yieldNot yet4.58%1.79%1.97%2.48%
Look-through coverage99.0%99.5%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- ASIA
- ATEC
- MVR
- 000660 SK HYNIX INCIn 2 of 5TOLLnot heldGXAI2.7%ASIA14.8%ATECnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5TOLLnot heldGXAI2.9%ASIA11.2%ATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldGXAInot heldASIAnot heldATEC10.5%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 5TOLLnot heldGXAI3.0%ASIA9.6%ATECnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldGXAInot heldASIA8.5%ATECnot heldMVRnot held
and 333 more companies the funds hold