TOLL vs ROBO vs MVR vs ASIA
TOLL, ROBO, MVR and ASIA 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.35%0.67%
Fund size--$254.6m$628.0m$1.2b
Holdings155793755
1Y price return+1.1%only priced since 2025-11-16+0.6%+16.5%+43.5%
Distribution yieldNot yet10.31%2.48%1.79%
Look-through coverage99.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- MVR
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldROBOnot heldMVRnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldROBOnot heldMVRnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldROBOnot heldMVRnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldROBOnot heldMVRnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldROBOnot heldMVR8.1%ASIAnot held
and 288 more companies the funds hold