ASIA vs TOLL vs TECH vs ATEC
ASIA, TOLL, TECH and ATEC hold 273 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%0.45%0.48%
Fund size$1.2b--$287.4m$613.6m
Holdings551554244
1Y price return+43.5%+1.1%only priced since 2025-11-16+18.2%+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet3.00%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
- TECH
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldTECHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldTECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldTOLLnot heldTECHnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TOLLnot heldTECHnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TOLLnot heldTECHnot heldATECnot held
and 263 more companies the funds hold