Compare TOLL · MVR · ASIA · ROYL · ATEC
TOLL, MVR, ASIA, ROYL and ATEC hold 311 companies between them. None is in every one of them, and MVR and ROYL are the most alike: 0.4% 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 | ROYL | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.35% | 0.67% | 0.69% | 0.48% |
| Fund size | -- | $628.0m | $1.2b | $79.0m | $613.6m |
| Holdings | 155 | 37 | 55 | 55 | 44 |
| 1Y price return | +0.6%only priced since 2025-11-16 | +17.0% | +46.0% | +4.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | 2.49% | 1.77% | 5.31% | 1.96% |
| Look-through coverage | 99.0% | 100.0% | 99.8% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Materials
- Utilities
- Energy
- Industrials
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldMVRnot heldASIAnot heldROYL18.5%ATECnot held
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldMVRnot heldASIA14.8%ROYLnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldMVRnot heldASIA11.2%ROYLnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldMVRnot heldASIAnot heldROYLnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldMVRnot heldASIA9.6%ROYLnot heldATECnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldMVRnot heldASIAnot heldROYL9.1%ATECnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldMVRnot heldASIAnot heldROYL8.8%ATECnot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldMVRnot heldASIA8.5%ROYLnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5TOLLnot heldMVRnot heldASIAnot heldROYLnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%ASIAnot heldROYLnot 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 ROYL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ROYL share 1 company0.4%
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- ASIA and ROYL share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- ROYL and ATEC 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.