ASIA vs TOLL vs ATEC vs ACDC
ASIA, TOLL, ATEC and ACDC 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.48%0.69%
Fund size$1.2b--$613.6m$697.5m
Holdings551554446
1Y price return+43.5%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−5.7%
Distribution yield1.79%Not yet1.97%13.69%
Look-through coverage99.8%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- ATEC
- ACDC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldATECnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldATECnot heldACDCnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldTOLLnot heldATEC10.5%ACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TOLLnot heldATECnot heldACDCnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TOLLnot heldATECnot heldACDCnot held
and 266 more companies the funds hold