FTEC vs ASIA vs TOLL vs ATEC
FTEC, ASIA, TOLL and ATEC hold at least 305 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.14%0.48%
Fund size$4.3m$1.2b--$613.6m
Holdings765515544
1Y price return--+43.5%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%Not yet1.97%
Look-through coverage98.3%99.8%99.0%99.7%
Return, last year
change since the start
share of each fund
- FTEC
- ASIA
- TOLL
- ATEC
- 000660 SK HYNIX INCIn 1 of 4FTECnot heldASIA14.8%TOLLnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldASIA11.2%TOLLnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4FTECnot heldASIAnot heldTOLLnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldASIA9.6%TOLLnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4FTECnot heldASIA8.5%TOLLnot heldATECnot held
and 295 more companies the funds hold