TOLL vs ACDC vs ASIA vs TECH

  • TOLL
  • ACDC
  • ASIA
  • TECH

TOLL, ACDC, ASIA and TECH hold 274 companies between them. None is in every one of them, and ACDC and ASIA are the most alike: 3% of each is the same companies.

Side by side

TOLLACDCASIATECH
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.67%0.45%
Fund size--$697.5m$1.2b$287.4m
Holdings155465542
1Y price return+1.1%only priced since 2025-11-16−5.7%+43.5%+18.2%
Distribution yieldNot yet13.69%1.79%3.00%
Look-through coverage99.0%100.0%99.8%100.0%

Return, last year

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

and 264 more companies the funds hold

How alike they are

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