TOLL vs ARMR vs ASIA vs ATEC
TOLL, ARMR, ASIA and ATEC hold 291 companies between them. None is in every one of them, and TOLL and ARMR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.55%0.67%0.48%
Fund size--$231.0m$1.2b$613.6m
Holdings155695544
1Y price return+1.1%only priced since 2025-11-16−17.2%+43.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.30%1.79%1.97%
Look-through coverage99.0%99.9%99.8%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ARMR
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldARMRnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldARMRnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldARMRnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldARMRnot heldASIA9.6%ATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldARMR8.9%ASIAnot heldATECnot held
and 281 more companies the funds hold