TOLL vs MVR vs SEMI vs FUEL vs ASIA
TOLL, MVR, SEMI, FUEL and ASIA hold at least 274 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% 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%0.57%0.67%
Fund size--$628.0m$526.4m$270.0m$1.2b
Holdings15537304555
1Y price return+1.1%only priced since 2025-11-16+16.5%+79.0%+41.0%+43.5%
Distribution yieldNot yet2.48%7.15%4.07%1.79%
Look-through coverage99.0%100.0%100.0%96.4%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- SEMI
- FUEL
- ASIA
- 000660 SK HYNIX INCIn 2 of 5TOLLnot heldMVRnot heldSEMI7.0%FUELnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldMVRnot heldSEMInot heldFUELnot heldASIA11.2%
- NVDA NVIDIA CORPIn 1 of 5TOLLnot heldMVRnot heldSEMI11.1%FUELnot heldASIAnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldMVRnot heldSEMI11.0%FUELnot heldASIAnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldMVRnot heldSEMI10.0%FUELnot heldASIAnot held
and 264 more companies the funds hold