ASIA vs TOLL vs TECH vs ACDC
ASIA, TOLL, TECH and ACDC hold 274 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.45%0.69%
Fund size$1.2b--$287.4m$697.5m
Holdings551554246
1Y price return+43.5%+1.1%only priced since 2025-11-16+18.2%−5.7%
Distribution yield1.79%Not yet3.00%13.69%
Look-through coverage99.8%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- TECH
- ACDC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldTECHnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldTECHnot heldACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TOLLnot heldTECHnot heldACDCnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TOLLnot heldTECHnot heldACDCnot held
- 700 Tencent Holdings LtdIn 1 of 4ASIA6.5%TOLLnot heldTECHnot heldACDCnot held
and 264 more companies the funds hold