ASIA vs TOLL vs ATEC vs HMND
ASIA, TOLL, ATEC and HMND 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%0.57%
Fund size$1.2b--$613.6m$1.0m
Holdings551554430
1Y price return+43.5%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−13.7%only priced since 2026-03-25
Distribution yield1.79%Not yet1.97%Not yet
Look-through coverage99.8%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- ATEC
- HMND
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldATECnot heldHMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldATECnot heldHMNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldTOLLnot heldATEC10.5%HMNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TOLLnot heldATECnot heldHMNDnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TOLLnot heldATECnot heldHMNDnot held
and 251 more companies the funds hold