ASIA vs TOLL vs FUEL

  • ASIA
  • TOLL
  • FUEL

ASIA, TOLL and FUEL hold at least 213 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.

Side by side

ASIATOLLFUEL
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.57%
Fund size$1.2b--$270.0m
Holdings5515545
1Y price return+42.8%+1.1%only priced since 2025-11-16+40.4%
Distribution yield1.79%Not yet4.07%
Look-through coverage99.8%99.0%96.4%

Return, last year

change since the start
share of each fund
  • ASIA
  • TOLL
  • FUEL
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%TOLLnot heldFUELnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%TOLLnot heldFUELnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%TOLLnot heldFUELnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%TOLLnot heldFUELnot held
  • SHEL SHELL PLCIn 1 of 3ASIAnot heldTOLLnot heldFUEL8.5%

and 203 more companies the funds hold

How alike they are

Keep going

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