ASIA vs TOLL vs HMND vs ATEC
ASIA, TOLL, HMND and ATEC hold 261 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.57%0.48%
Fund size$1.2b--$1.0m$613.6m
Holdings551553044
1Y price return+43.5%+1.1%only priced since 2025-11-16−13.7%only priced since 2026-03-25+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yetNot yet1.97%
Look-through coverage99.8%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- HMND
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldHMNDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldHMNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldTOLLnot heldHMNDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TOLLnot heldHMNDnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TOLLnot heldHMNDnot heldATECnot held
and 251 more companies the funds hold