ASIA vs TOLL vs ATEC vs CURE
ASIA, TOLL, ATEC and CURE hold 388 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.48%0.45%
Fund size$1.2b--$613.6m$39.6m
Holdings5515544157
1Y price return+43.5%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+31.1%
Distribution yield1.79%Not yet1.97%0.00%
Look-through coverage99.8%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- ATEC
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldATECnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldATECnot heldCUREnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldTOLLnot heldATEC10.5%CUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TOLLnot heldATECnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TOLLnot heldATECnot heldCUREnot held
and 378 more companies the funds hold