ASIA vs TOLL vs FUEL vs ATEC
ASIA, TOLL, FUEL and ATEC hold at least 256 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.57%0.48%
Fund size$1.2b--$270.0m$613.6m
Holdings551554544
1Y price return+43.5%+1.1%only priced since 2025-11-16+41.0%+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet4.07%1.97%
Look-through coverage99.8%99.0%96.4%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- FUEL
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldFUELnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldFUELnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldTOLLnot heldFUELnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TOLLnot heldFUELnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TOLLnot heldFUELnot heldATECnot held
and 246 more companies the funds hold