ASIA vs TOLL vs ATEC vs HGEN
ASIA, TOLL, ATEC and HGEN hold 261 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%0.69%
Fund size$1.2b--$613.6m$53.9m
Holdings551554430
1Y price return+43.5%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+28.1%
Distribution yield1.79%Not yet1.97%0.75%
Look-through coverage99.8%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- ATEC
- HGEN
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldATECnot heldHGENnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldATECnot heldHGENnot held
- 8996 KAORI HEATIn 1 of 4ASIAnot heldTOLLnot heldATECnot heldHGEN11.1%
- BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldTOLLnot heldATECnot heldHGEN10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldTOLLnot heldATEC10.5%HGENnot held
and 251 more companies the funds hold