TECH vs TOLL vs ATEC vs ASIA
TECH, TOLL, ATEC and ASIA hold 273 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
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.48%0.67%
Fund size$287.4m--$613.6m$1.2b
Holdings421554455
1Y price return+18.2%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+43.5%
Distribution yield3.00%Not yet1.97%1.79%
Look-through coverage100.0%99.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldTOLLnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldTOLLnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TECHnot heldTOLLnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldTOLLnot heldATECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TECHnot heldTOLLnot heldATECnot heldASIA8.5%
and 263 more companies the funds hold