ASIA vs TOLL vs FANG

  • ASIA
  • TOLL
  • FANG

ASIA, TOLL and FANG hold 198 companies between them. None is in every one of them, and ASIA and FANG are the most alike: 0% of each is the same companies.

Side by side

ASIATOLLFANG
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.35%
Fund size$1.2b--$1.3b
Holdings5515510
1Y price return+43.5%+1.1%only priced since 2025-11-16+4.1%
Distribution yield1.79%Not yet6.10%
Look-through coverage99.8%99.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • TOLL
  • FANG
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%TOLLnot heldFANGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%TOLLnot heldFANGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3ASIAnot heldTOLLnot heldFANG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ASIAnot heldTOLLnot heldFANG10.4%
  • NVDA NVIDIA CORPIn 1 of 3ASIAnot heldTOLLnot heldFANG10.3%

and 188 more companies the funds hold

How alike they are

Keep going

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