ATEC vs ASIA vs TOLL
ATEC, ASIA and TOLL hold 231 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.14%
Fund size$613.6m$1.2b--
Holdings4455155
1Y price return+2.0%only priced since 2026-09-24+43.5%+1.1%only priced since 2025-11-16
Distribution yield1.97%1.79%Not yet
Look-through coverage99.7%99.8%99.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- TOLL
- 000660 SK HYNIX INCIn 1 of 3ATECnot heldASIA14.8%TOLLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3ATECnot heldASIA11.2%TOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%ASIAnot heldTOLLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 3ATECnot heldASIA9.6%TOLLnot held
- 2454 MEDIATEK INCIn 1 of 3ATECnot heldASIA8.5%TOLLnot held
and 221 more companies the funds hold