TOLL vs MVR vs ACDC vs ASIA
TOLL, MVR, ACDC and ASIA hold 265 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.69%0.67%
Fund size--$628.0m$697.5m$1.2b
Holdings155374655
1Y price return+1.1%only priced since 2025-11-16+16.5%−5.7%+43.5%
Distribution yieldNot yet2.51%13.84%1.82%
Look-through coverage99.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- ACDC
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldMVRnot heldACDCnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldMVRnot heldACDCnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldMVRnot heldACDCnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldMVRnot heldACDCnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%ACDCnot heldASIAnot held
and 255 more companies the funds hold