ASIA vs TOLL

  • ASIA
  • TOLL

ASIA and TOLL hold at least 188 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ASIA only · 100%

Side by side

ASIATOLL
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.67%0.14%
Fund size$1.2b--
Holdings55155
1Y price return+42.8%+1.1%only priced since 2025-11-16
Distribution yield1.79%Not yet
Look-through coverage99.8%99.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • TOLL
  • 000660 SK HYNIX INCIn 1 of 2ASIA14.8%TOLLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2ASIA11.2%TOLLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 2ASIA9.6%TOLLnot held
  • 2454 MEDIATEK INCIn 1 of 2ASIA8.5%TOLLnot held
  • 700 Tencent Holdings LtdIn 1 of 2ASIA6.5%TOLLnot held

and 178 more companies the funds hold

How alike they are

Keep going

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