ASIA vs TOLL vs TECH vs ATEC vs CURE
ASIA, TOLL, TECH, ATEC and CURE hold 430 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 XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.45%0.48%0.45%
Fund size$1.2b--$287.4m$613.6m$39.6m
Holdings551554244157
1Y price return+43.5%+1.1%only priced since 2025-11-16+18.2%+2.0%only priced since 2026-09-24+31.1%
Distribution yield1.82%Not yet3.00%1.93%0.00%
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
- CURE
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%TOLLnot heldTECHnot heldATECnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%TOLLnot heldTECHnot heldATECnot heldCUREnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldTOLLnot heldTECHnot heldATEC10.5%CUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%TOLLnot heldTECHnot heldATECnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 5ASIA8.5%TOLLnot heldTECHnot heldATECnot heldCUREnot held
and 420 more companies the funds hold