FUEL vs TOLL vs ASIA vs ATEC
FUEL, TOLL, ASIA and ATEC hold at least 256 companies between them. None is in every one of them, and FUEL and TOLL are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.67%0.48%
Fund size$270.0m--$1.2b$613.6m
Holdings451555544
1Y price return+40.4%+1.1%only priced since 2025-11-16+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.07%Not yet1.79%1.97%
Look-through coverage96.4%99.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- FUEL
- TOLL
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4FUELnot heldTOLLnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FUELnot heldTOLLnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4FUELnot heldTOLLnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4FUELnot heldTOLLnot heldASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 4FUELnot heldTOLLnot heldASIA8.5%ATECnot held
and 246 more companies the funds hold