ASIA vs ATEC vs TOLL
ASIA, ATEC and TOLL hold 231 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.14%
Fund size$1.2b$613.6m--
Holdings5544155
1Y price return+43.5%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield1.79%1.97%Not yet
Look-through coverage99.8%99.7%99.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- TOLL
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ATECnot heldTOLLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ATECnot heldTOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ASIAnot heldATEC10.5%TOLLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ATECnot heldTOLLnot held
- 2454 MEDIATEK INCIn 1 of 3ASIA8.5%ATECnot heldTOLLnot held
and 221 more companies the funds hold