ASIA vs SEMI vs TOLL

  • ASIA
  • SEMI
  • TOLL

ASIA, SEMI and TOLL hold 214 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.

Side by side

ASIASEMITOLL
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.14%
Fund size$1.2b$526.4m--
Holdings5530155
1Y price return+43.5%+79.0%+1.1%only priced since 2025-11-16
Distribution yield1.79%7.15%Not yet
Look-through coverage99.8%100.0%99.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • SEMI
  • TOLL
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%SEMI7.0%TOLLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%SEMInot heldTOLLnot held
  • NVDA NVIDIA CORPIn 1 of 3ASIAnot heldSEMI11.1%TOLLnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3ASIAnot heldSEMI11.0%TOLLnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ASIAnot heldSEMI10.0%TOLLnot held

and 204 more companies the funds hold

How alike they are

Keep going

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