ASIA vs TOLL vs FUEL vs ACDC
ASIA, TOLL, FUEL and ACDC hold at least 258 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.57%0.69%
Fund size$1.2b--$270.0m$697.5m
Holdings551554546
1Y price return+43.5%+1.1%only priced since 2025-11-16+41.0%−5.7%
Distribution yield1.79%Not yet4.07%13.69%
Look-through coverage99.8%99.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- FUEL
- ACDC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldFUELnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldFUELnot heldACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TOLLnot heldFUELnot heldACDCnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TOLLnot heldFUELnot heldACDCnot held
- SHEL SHELL PLCIn 1 of 4ASIAnot heldTOLLnot heldFUEL8.5%ACDCnot held
and 248 more companies the funds hold