ASIA vs TOLL vs GMTL

  • ASIA
  • TOLL
  • GMTL

ASIA, TOLL and GMTL hold 248 companies between them. None is in every one of them, and ASIA and GMTL are the most alike: 0% of each is the same companies.

Side by side

ASIATOLLGMTL
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.69%
Fund size$1.2b--$11.6m
Holdings5515560
1Y price return+43.5%+1.1%only priced since 2025-11-16+0.0%
Distribution yield1.79%Not yet9.42%
Look-through coverage99.8%99.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • TOLL
  • GMTL
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%TOLLnot heldGMTLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%TOLLnot heldGMTLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%TOLLnot heldGMTLnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%TOLLnot heldGMTLnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3ASIAnot heldTOLLnot heldGMTL7.6%

and 238 more companies the funds hold

How alike they are

Keep going

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