TOLL vs HLTH vs IXI vs MVR vs ASIA
TOLL, HLTH, IXI, MVR and ASIA hold 364 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
FundBetaSharesVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.41%0.35%0.67%
Fund size--$51.0m$141.0m$628.0m$1.2b
Holdings155511153755
1Y price return+1.1%only priced since 2025-11-16−0.3%−0.6%+14.1%+42.8%
Distribution yieldNot yet0.34%2.09%2.48%1.79%
Look-through coverage99.0%99.9%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- HLTH
- IXI
- MVR
- ASIA
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldHLTHnot heldIXInot heldMVRnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldHLTHnot heldIXInot heldMVRnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldHLTHnot heldIXInot heldMVRnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldHLTHnot heldIXInot heldMVRnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldHLTHnot heldIXInot heldMVR8.1%ASIAnot held
and 354 more companies the funds hold