ASIA vs TOLL vs HACK vs ATEC
ASIA, TOLL, HACK and ATEC hold 275 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.67%0.48%
Fund size$1.2b--$1.2b$613.6m
Holdings551555144
1Y price return+43.5%+1.1%only priced since 2025-11-16+23.9%+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet3.16%1.97%
Look-through coverage99.8%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- HACK
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldHACKnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldHACKnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldTOLLnot heldHACKnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TOLLnot heldHACKnot heldATECnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4ASIAnot heldTOLLnot heldHACK8.9%ATECnot held
and 265 more companies the funds hold