TOLL vs HGEN vs MVR vs ASIA

  • TOLL
  • HGEN
  • MVR
  • ASIA

TOLL, HGEN, MVR and ASIA hold 252 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 4% of each is the same companies.

Side by side

TOLLHGENMVRASIA
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.35%0.67%
Fund size--$53.9m$628.0m$1.2b
Holdings155303755
1Y price return+1.1%only priced since 2025-11-16+28.1%+16.5%+43.5%
Distribution yieldNot yet0.75%2.48%1.79%
Look-through coverage99.0%100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • HGEN
  • MVR
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldHGENnot heldMVRnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldHGENnot heldMVRnot heldASIA11.2%
  • 8996 KAORI HEATIn 1 of 4TOLLnot heldHGEN11.1%MVRnot heldASIAnot held
  • BE BLOOM ENERGY CORPIn 1 of 4TOLLnot heldHGEN10.6%MVRnot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldHGENnot heldMVRnot heldASIA9.6%

and 242 more companies the funds hold

How alike they are

Show the other 2

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