ATEC vs CLDD vs ASIA vs TOLL
ATEC, CLDD, ASIA and TOLL hold 268 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.67%0.14%
Fund size$613.6m$33.0m$1.2b--
Holdings444355155
1Y price return+2.0%only priced since 2026-09-24+15.5%+43.5%+1.1%only priced since 2025-11-16
Distribution yield1.97%0.00%1.79%Not yet
Look-through coverage99.7%99.9%99.8%99.0%
Return, last year
change since the start
share of each fund
- ATEC
- CLDD
- ASIA
- TOLL
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldCLDDnot heldASIA14.8%TOLLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldCLDDnot heldASIA11.2%TOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%CLDDnot heldASIAnot heldTOLLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldCLDDnot heldASIA9.6%TOLLnot held
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldCLDDnot heldASIA8.5%TOLLnot held
and 258 more companies the funds hold