ASIA vs TOLL vs FUEL vs CURE
ASIA, TOLL, FUEL and CURE hold at least 370 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%0.45%
Fund size$1.2b--$270.0m$39.6m
Holdings5515545157
1Y price return+43.5%+1.1%only priced since 2025-11-16+41.0%+31.1%
Distribution yield1.79%Not yet4.07%0.00%
Look-through coverage99.8%99.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- FUEL
- CURE
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldFUELnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldFUELnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TOLLnot heldFUELnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TOLLnot heldFUELnot heldCUREnot held
- SHEL SHELL PLCIn 1 of 4ASIAnot heldTOLLnot heldFUEL8.5%CUREnot held
and 360 more companies the funds hold