TOLL vs ROBO vs ASIA vs MVR
TOLL, ROBO, ASIA and MVR hold 298 companies between them. None is in every one of them, and ROBO and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.67%0.35%
Fund size--$254.6m$1.2b$628.0m
Holdings155795537
1Y price return+1.1%only priced since 2025-11-16+0.6%+43.5%+16.5%
Distribution yieldNot yet10.31%1.79%2.48%
Look-through coverage99.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldROBOnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldROBOnot heldASIA11.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldROBOnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldROBOnot heldASIA8.5%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldROBOnot heldASIAnot heldMVR8.1%
and 288 more companies the funds hold