TOLL vs HLTH vs MVR vs ASIA vs IXI
TOLL, HLTH, MVR, ASIA and IXI 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
FundBetaSharesVanEckVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.35%0.67%0.41%
Fund size--$51.0m$628.0m$1.2b$141.0m
Holdings155513755115
1Y price return+1.1%only priced since 2025-11-16−0.1%+16.5%+43.5%−1.5%
Distribution yieldNot yet0.34%2.48%1.79%2.09%
Look-through coverage99.0%99.9%100.0%99.8%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- HLTH
- MVR
- ASIA
- IXI
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldHLTHnot heldMVRnot heldASIA14.8%IXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldHLTHnot heldMVRnot heldASIA11.2%IXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldHLTHnot heldMVRnot heldASIA9.6%IXInot held
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldHLTHnot heldMVRnot heldASIA8.5%IXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldHLTHnot heldMVR8.1%ASIAnot heldIXInot held
and 354 more companies the funds hold