TOLL vs MVR vs SEMI vs ASIA vs ATEC
TOLL, MVR, SEMI, ASIA and ATEC hold 292 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
FundBetaSharesVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.45%0.67%0.48%
Fund size--$628.0m$526.4m$1.2b$613.6m
Holdings15537305544
1Y price return+1.1%only priced since 2025-11-16+16.5%+79.0%+43.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.48%7.15%1.79%1.97%
Look-through coverage99.0%100.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- SEMI
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 2 of 5TOLLnot heldMVRnot heldSEMI7.0%ASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldMVRnot heldSEMInot heldASIA11.2%ATECnot held
- NVDA NVIDIA CORPIn 1 of 5TOLLnot heldMVRnot heldSEMI11.1%ASIAnot heldATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldMVRnot heldSEMI11.0%ASIAnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldMVRnot heldSEMInot heldASIAnot heldATEC10.5%
and 282 more companies the funds hold