TOLL vs MVR vs SEMI vs ASIA — overlap, fees and exposure compared

TOLL, MVR, SEMI and ASIA hold 249 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.

Side by side

TOLL MVR SEMI ASIA

FundBetaSharesVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.35%0.45%0.67%

Fund size--$628.0m$526.4m$1.2b

Holdings155373055

1Y price return+1.1%only priced since 2025-11-16+16.5%+79.0%+43.5%

Distribution yieldNot yet2.48%7.15%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
SEMI
ASIA

000660 SK HYNIX INCIn 2 of 4TOLLnot heldMVRnot heldSEMI7.0%ASIA14.8%
005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldMVRnot heldSEMInot heldASIA11.2%
NVDA NVIDIA CORPIn 1 of 4TOLLnot heldMVRnot heldSEMI11.1%ASIAnot held
MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldMVRnot heldSEMI11.0%ASIAnot held
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldMVRnot heldSEMI10.0%ASIAnot held

and 239 more companies the funds hold

How alike they are

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