ASIA vs TOLL vs TECH vs ATEC vs ACDC
ASIA, TOLL, TECH, ATEC and ACDC hold 317 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 XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.45%0.48%0.69%
Fund size$1.2b--$287.4m$613.6m$697.5m
Holdings55155424446
1Y price return+43.5%+1.1%only priced since 2025-11-16+18.2%+2.0%only priced since 2026-09-24−5.7%
Distribution yield1.79%Not yet3.00%1.97%13.69%
Look-through coverage99.8%99.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- TECH
- ATEC
- ACDC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%TOLLnot heldTECHnot heldATECnot heldACDCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%TOLLnot heldTECHnot heldATECnot heldACDCnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldTOLLnot heldTECHnot heldATEC10.5%ACDCnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%TOLLnot heldTECHnot heldATECnot heldACDCnot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%TOLLnot heldTECHnot heldATECnot heldACDCnot held
and 307 more companies the funds hold