ASIA vs TOLL vs ACDC vs ATEC
ASIA, TOLL, ACDC and ATEC hold 276 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.69%0.48%
Fund size$1.2b--$697.5m$613.6m
Holdings551554644
1Y price return+43.5%+1.1%only priced since 2025-11-16−5.7%+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet13.69%1.97%
Look-through coverage99.8%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- ACDC
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldACDCnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldACDCnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldTOLLnot heldACDCnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TOLLnot heldACDCnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TOLLnot heldACDCnot heldATECnot held
and 266 more companies the funds hold