ASIA vs ATEC vs TOLL vs CURE
ASIA, ATEC, TOLL and CURE hold 388 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.14%0.45%
Fund size$1.2b$613.6m--$39.6m
Holdings5544155157
1Y price return+43.5%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16+31.1%
Distribution yield1.79%1.97%Not yet0.00%
Look-through coverage99.8%99.7%99.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- TOLL
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldTOLLnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldTOLLnot heldCUREnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%TOLLnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldTOLLnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldTOLLnot heldCUREnot held
and 378 more companies the funds hold