TECH vs TOLL vs DRUG vs ASIA

  • TECH
  • TOLL
  • DRUG
  • ASIA

TECH, TOLL, DRUG and ASIA hold 284 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

TECHTOLLDRUGASIA
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.57%0.67%
Fund size$287.4m--$163.0m$1.2b
Holdings421556655
1Y price return+18.2%+1.1%only priced since 2025-11-16+6.6%+43.5%
Distribution yield3.00%Not yet3.91%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
  • DRUG
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4TECHnot heldTOLLnot heldDRUGnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldTOLLnot heldDRUGnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldTOLLnot heldDRUGnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4TECHnot heldTOLLnot heldDRUGnot heldASIA8.5%
  • LLY ELI LILLY & COIn 1 of 4TECHnot heldTOLLnot heldDRUG8.3%ASIAnot held

and 274 more companies the funds hold

How alike they are

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