ASIA vs ATEC vs ERTH vs TOLL
ASIA, ATEC, ERTH and TOLL hold at least 317 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.65%0.14%
Fund size$1.2b$613.6m$84.0m--
Holdings5544105155
1Y price return+42.8%+2.0%only priced since 2026-09-24+0.2%+1.1%only priced since 2025-11-16
Distribution yield1.79%1.97%0.07%Not yet
Look-through coverage99.8%99.7%98.6%99.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- ERTH
- TOLL
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldERTHnot heldTOLLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldERTHnot heldTOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%ERTHnot heldTOLLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldERTHnot heldTOLLnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldERTHnot heldTOLLnot held
and 307 more companies the funds hold