TOLL vs MVR vs HLTH vs ASIA
TOLL, MVR, HLTH 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.45%0.67%
Fund size--$628.0m$51.0m$1.2b
Holdings155375155
1Y price return+1.1%only priced since 2025-11-16+16.5%−0.1%+43.5%
Distribution yieldNot yet2.48%0.34%1.79%
Look-through coverage99.0%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- HLTH
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldMVRnot heldHLTHnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldMVRnot heldHLTHnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldMVRnot heldHLTHnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldMVRnot heldHLTHnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%HLTHnot heldASIAnot held
and 263 more companies the funds hold