ASIA vs TOLL vs HACK
ASIA, TOLL and HACK hold 232 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.67%
Fund size$1.2b--$1.2b
Holdings5515551
1Y price return+43.5%+1.1%only priced since 2025-11-16+23.9%
Distribution yield1.79%Not yet3.16%
Look-through coverage99.8%99.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- HACK
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%TOLLnot heldHACKnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%TOLLnot heldHACKnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%TOLLnot heldHACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3ASIAnot heldTOLLnot heldHACK8.9%
- 2454 MEDIATEK INCIn 1 of 3ASIA8.5%TOLLnot heldHACKnot held
and 222 more companies the funds hold