ASIA vs DRUG vs TOLL

  • ASIA
  • DRUG
  • TOLL

ASIA, DRUG and TOLL hold at least 242 companies between them. None is in every one of them, and ASIA and DRUG are the most alike: 0% of each is the same companies.

Side by side

ASIADRUGTOLL
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.14%
Fund size$1.2b$163.0m--
Holdings5566155
1Y price return+43.5%+6.6%+1.1%only priced since 2025-11-16
Distribution yield1.79%3.91%Not yet
Look-through coverage99.8%99.7%99.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DRUG
  • TOLL
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%DRUGnot heldTOLLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%DRUGnot heldTOLLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%DRUGnot heldTOLLnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%DRUGnot heldTOLLnot held
  • LLY ELI LILLY & COIn 1 of 3ASIAnot heldDRUG8.3%TOLLnot held

and 232 more companies the funds hold

How alike they are

Keep going

See ASIA + DRUG + TOLL as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company