ASIA vs TOLL vs FANG vs ATEC
ASIA, TOLL, FANG and ATEC 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.35%0.48%
Fund size$1.2b--$1.3b$613.6m
Holdings551551044
1Y price return+43.5%+1.1%only priced since 2025-11-16+4.1%+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet6.10%1.97%
Look-through coverage99.8%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- FANG
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldFANGnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldFANGnot heldATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldTOLLnot heldFANG11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldTOLLnot heldFANGnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldTOLLnot heldFANG10.4%ATECnot held
and 231 more companies the funds hold