ASIA vs HACK vs TOLL
ASIA, HACK and TOLL hold 232 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.14%
Fund size$1.2b$1.2b--
Holdings5551155
1Y price return+43.5%+23.9%+1.1%only priced since 2025-11-16
Distribution yield1.79%3.16%Not yet
Look-through coverage99.8%100.0%99.0%
Return, last year
change since the start
share of each fund
- ASIA
- HACK
- TOLL
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%HACKnot heldTOLLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%HACKnot heldTOLLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%HACKnot heldTOLLnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3ASIAnot heldHACK8.9%TOLLnot held
- 2454 MEDIATEK INCIn 1 of 3ASIA8.5%HACKnot heldTOLLnot held
and 222 more companies the funds hold