ASIA vs TOLL vs ATEC vs FANG
ASIA, TOLL, ATEC and FANG hold 241 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%0.35%
Fund size$1.2b--$613.6m$1.3b
Holdings551554410
1Y price return+43.5%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+4.1%
Distribution yield1.79%Not yet1.97%6.10%
Look-through coverage99.8%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- ATEC
- FANG
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldATECnot heldFANGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldATECnot heldFANGnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldTOLLnot heldATECnot heldFANG11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldTOLLnot heldATEC10.5%FANGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldTOLLnot heldATECnot heldFANG10.4%
and 231 more companies the funds hold