ATEC vs TOLL vs VBLD vs ASIA
ATEC, TOLL, VBLD and ASIA hold 231 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.47%0.67%
Fund size$613.6m--$556.9m$1.2b
Holdings4415513555
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−3.9%+42.8%
Distribution yield1.97%Not yet2.28%1.79%
Look-through coverage99.7%99.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- VBLD
- ASIA
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldTOLLnot heldVBLDnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldTOLLnot heldVBLDnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%TOLLnot heldVBLDnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldTOLLnot heldVBLDnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldTOLLnot heldVBLDnot heldASIA8.5%
and 221 more companies the funds hold