TOLL vs MVR vs DRUG vs ATEC vs ASIA
TOLL, MVR, DRUG, ATEC and ASIA hold 320 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.57%0.48%0.67%
Fund size--$628.0m$163.0m$613.6m$1.2b
Holdings15537664455
1Y price return+1.1%only priced since 2025-11-16+14.1%+6.5%+2.0%only priced since 2026-09-24+42.8%
Distribution yieldNot yet2.48%3.91%1.97%1.79%
Look-through coverage99.0%100.0%99.7%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- DRUG
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldMVRnot heldDRUGnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldMVRnot heldDRUGnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldMVRnot heldDRUGnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldMVRnot heldDRUGnot heldATECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldMVRnot heldDRUGnot heldATECnot heldASIA8.5%
and 310 more companies the funds hold