ASIA vs TOLL vs DRUG vs ACDC

  • ASIA
  • TOLL
  • DRUG
  • ACDC

ASIA, TOLL, DRUG and ACDC hold 287 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

ASIATOLLDRUGACDC
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.57%0.69%
Fund size$1.2b--$163.0m$697.5m
Holdings551556646
1Y price return+43.5%+1.1%only priced since 2025-11-16+6.6%−5.7%
Distribution yield1.82%Not yet3.92%13.84%
Look-through coverage99.8%99.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • TOLL
  • DRUG
  • ACDC
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldDRUGnot heldACDCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldDRUGnot heldACDCnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TOLLnot heldDRUGnot heldACDCnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TOLLnot heldDRUGnot heldACDCnot held
  • LLY ELI LILLY & COIn 1 of 4ASIAnot heldTOLLnot heldDRUG8.3%ACDCnot held

and 277 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ASIA + TOLL + DRUG + ACDC as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company