TECH vs TOLL vs ASIA vs HLTH

  • TECH
  • TOLL
  • ASIA
  • HLTH

TECH, TOLL, ASIA and HLTH hold 280 companies between them. None is in every one of them, and TECH and ASIA are the most alike: 0% of each is the same companies.

Side by side

TECHTOLLASIAHLTH
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.67%0.45%
Fund size$287.4m--$1.2b$51.0m
Holdings421555551
1Y price return+18.2%+1.1%only priced since 2025-11-16+43.5%−0.1%
Distribution yield3.00%Not yet1.82%0.34%
Look-through coverage100.0%99.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • TECH
  • TOLL
  • ASIA
  • HLTH
  • 000660 SK HYNIX INCIn 1 of 4TECHnot heldTOLLnot heldASIA14.8%HLTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldTOLLnot heldASIA11.2%HLTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldTOLLnot heldASIA9.6%HLTHnot held
  • 2454 MEDIATEK INCIn 1 of 4TECHnot heldTOLLnot heldASIA8.5%HLTHnot held
  • 700 Tencent Holdings LtdIn 1 of 4TECHnot heldTOLLnot heldASIA6.5%HLTHnot held

and 270 more companies the funds hold

How alike they are

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