TOLL vs MVR vs DTEC vs ASIA

  • TOLL
  • MVR
  • DTEC
  • ASIA

TOLL, MVR, DTEC and ASIA hold 273 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

TOLLMVRDTECASIA
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.50%0.67%
Fund size--$628.0m$128.1m$1.2b
Holdings155375055
1Y price return+1.1%only priced since 2025-11-16+16.5%−22.6%+43.5%
Distribution yieldNot yet2.48%3.32%1.79%
Look-through coverage99.0%100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • MVR
  • DTEC
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldMVRnot heldDTECnot heldASIA14.8%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldMVRnot heldDTEC11.7%ASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldMVRnot heldDTECnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldMVRnot heldDTECnot heldASIA9.6%
  • RTX RTXIn 1 of 4TOLLnot heldMVRnot heldDTEC9.1%ASIAnot held

and 263 more companies the funds hold

How alike they are

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