ASIA vs FUEL vs TOLL

  • ASIA
  • FUEL
  • TOLL

ASIA, FUEL and TOLL hold at least 213 companies between them. None is in every one of them, and FUEL and TOLL are the most alike: 13% of each is the same companies.

Side by side

ASIAFUELTOLL
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.14%
Fund size$1.2b$270.0m--
Holdings5545155
1Y price return+43.5%+41.0%+1.1%only priced since 2025-11-16
Distribution yield1.79%4.07%Not yet
Look-through coverage99.8%96.4%99.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • FUEL
  • TOLL
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%FUELnot heldTOLLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%FUELnot heldTOLLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%FUELnot heldTOLLnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%FUELnot heldTOLLnot held
  • SHEL SHELL PLCIn 1 of 3ASIAnot heldFUEL8.5%TOLLnot held

and 203 more companies the funds hold

How alike they are

Keep going

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