ASIA vs TOLL vs TECH

  • ASIA
  • TOLL
  • TECH

ASIA, TOLL and TECH hold 230 companies between them. None is in every one of them, and ASIA and TECH are the most alike: 0% of each is the same companies.

Side by side

ASIATOLLTECH
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.45%
Fund size$1.2b--$287.4m
Holdings5515542
1Y price return+42.8%+1.1%only priced since 2025-11-16+18.4%
Distribution yield1.79%Not yet3.00%
Look-through coverage99.8%99.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • TOLL
  • TECH
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%TOLLnot heldTECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%TOLLnot heldTECHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%TOLLnot heldTECHnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%TOLLnot heldTECHnot held
  • 700 Tencent Holdings LtdIn 1 of 3ASIA6.5%TOLLnot heldTECHnot held

and 220 more companies the funds hold

How alike they are

Keep going

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