TOLL vs MVR vs DRUG vs ASIA

  • TOLL
  • MVR
  • DRUG
  • ASIA

TOLL, MVR, DRUG and ASIA hold 277 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

TOLLMVRDRUGASIA
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.57%0.67%
Fund size--$628.0m$163.0m$1.2b
Holdings155376655
1Y price return+1.1%only priced since 2025-11-16+16.5%+6.6%+43.5%
Distribution yieldNot yet2.48%3.91%1.79%
Look-through coverage99.0%100.0%99.7%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • MVR
  • DRUG
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldMVRnot heldDRUGnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldMVRnot heldDRUGnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldMVRnot heldDRUGnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldMVRnot heldDRUGnot heldASIA8.5%
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldMVRnot heldDRUG8.3%ASIAnot held

and 267 more companies the funds hold

How alike they are

Show the other 2

Keep going

See TOLL + MVR + DRUG + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company