FTEC vs TOLL vs ASIA

  • FTEC
  • TOLL
  • ASIA

FTEC, TOLL and ASIA hold at least 263 companies between them. None is in every one of them, and FTEC and ASIA are the most alike: 0% of each is the same companies.

Side by side

FTECTOLLASIA
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.67%
Fund size$4.3m--$1.2b
Holdings7615555
1Y price return--+1.1%only priced since 2025-11-16+42.8%
Distribution yieldNot yetNot yet1.79%
Look-through coverage98.3%99.0%99.8%

Return, last year

change since the start
share of each fund
  • FTEC
  • TOLL
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3FTECnot heldTOLLnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3FTECnot heldTOLLnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3FTECnot heldTOLLnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3FTECnot heldTOLLnot heldASIA8.5%
  • 700 Tencent Holdings LtdIn 1 of 3FTECnot heldTOLLnot heldASIA6.5%

and 253 more companies the funds hold

How alike they are

Keep going

See FTEC + TOLL + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved FTEC this monthIts biggest gains and falls, by company