TOLL vs HLTH vs MVR vs ASIA
TOLL, HLTH, MVR and ASIA hold 273 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.35%0.67%
Fund size--$51.0m$628.0m$1.2b
Holdings155513755
1Y price return+1.1%only priced since 2025-11-16−0.3%+14.1%+42.8%
Distribution yieldNot yet0.34%2.48%1.79%
Look-through coverage99.0%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- HLTH
- MVR
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldHLTHnot heldMVRnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldHLTHnot heldMVRnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldHLTHnot heldMVRnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldHLTHnot heldMVRnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldHLTHnot heldMVR8.1%ASIAnot held
and 263 more companies the funds hold