TOLL vs MVR vs QRE vs ASIA

  • TOLL
  • MVR
  • QRE
  • ASIA

TOLL, MVR, QRE and ASIA hold 251 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.

Side by side

TOLLMVRQREASIA
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.34%0.67%
Fund size--$628.0m$463.0m$1.2b
Holdings155375955
1Y price return+1.1%only priced since 2025-11-16+16.5%+25.5%+43.5%
Distribution yieldNot yet2.48%2.23%1.79%
Look-through coverage99.0%100.0%99.4%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • MVR
  • QRE
  • ASIA
  • BHP BHP GROUP LIMITEDIn 2 of 4TOLLnot heldMVR8.0%QRE39.5%ASIAnot held
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldMVRnot heldQREnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldMVRnot heldQREnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldMVRnot heldQREnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldMVRnot heldQREnot heldASIA8.5%

and 241 more companies the funds hold

How alike they are

Show the other 2

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