ASIA vs TOLL vs ATEC
ASIA, TOLL and ATEC hold 231 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.48%
Fund size$1.2b--$613.6m
Holdings5515544
1Y price return+42.8%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet1.97%
Look-through coverage99.8%99.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- ATEC
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%TOLLnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%TOLLnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ASIAnot heldTOLLnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%TOLLnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 3ASIA8.5%TOLLnot heldATECnot held
and 221 more companies the funds hold