Compare TOLL · MVR · ASIA · DRGN · ATEC
TOLL, MVR, ASIA, DRGN and ATEC hold 282 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | MVR | ASIA | DRGN | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.35% | 0.67% | 0.45% | 0.48% |
| Fund size | -- | $628.0m | $1.2b | $76.0m | $613.6m |
| Holdings | 155 | 37 | 55 | 20 | 44 |
| 1Y price return | +0.7%only priced since 2025-11-16 | +16.8% | +47.9% | −23.9% | +0.1%only priced since 2026-09-24 |
| Distribution yield | Not yet | 2.49% | 1.75% | 6.71%one payment in the year | 1.96% |
| Look-through coverage | 99.0% | 100.0% | 99.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Materials
- Utilities
- Industrials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldMVRnot heldASIA14.8%DRGNnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldMVRnot heldASIA11.2%DRGNnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldMVRnot heldASIAnot heldDRGNnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldMVRnot heldASIA9.6%DRGNnot heldATECnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldMVRnot heldASIAnot heldDRGN8.8%ATECnot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldMVRnot heldASIA8.5%DRGNnot heldATECnot held
- 700Tencent Holdings LtdIn 2 of 5TOLLnot heldMVRnot heldASIA6.5%DRGN8.4%ATECnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldMVRnot heldASIAnot heldDRGN8.3%ATECnot held
- XROXERO LIMITEDIn 1 of 5TOLLnot heldMVRnot heldASIAnot heldDRGNnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%ASIAnot heldDRGNnot heldATECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DRGN share 4 companies9.1%
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- DRGN and ATEC share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and DRGN share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.