TOLL vs ASIA vs ATEC vs BUGG
TOLL, ASIA, ATEC and BUGG hold 261 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.48%0.47%
Fund size--$1.2b$613.6m$20.2m
Holdings155554430
1Y price return+1.1%only priced since 2025-11-16+43.5%+2.0%only priced since 2026-09-24+21.6%
Distribution yieldNot yet1.79%1.97%2.64%
Look-through coverage99.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- ATEC
- BUGG
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%ATECnot heldBUGGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%ATECnot heldBUGGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldASIAnot heldATEC10.5%BUGGnot held
- OKTA OKTA INCIn 1 of 4TOLLnot heldASIAnot heldATECnot heldBUGG9.8%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%ATECnot heldBUGGnot held
and 251 more companies the funds hold