TOLL vs ASIA vs ATEC vs CLDD
TOLL, ASIA, ATEC and CLDD hold 268 companies between them. None is in every one of them, and ASIA and CLDD 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%0.67%0.48%0.67%
Fund size--$1.2b$613.6m$33.0m
Holdings155554443
1Y price return+1.1%only priced since 2025-11-16+43.5%+2.0%only priced since 2026-09-24+15.5%
Distribution yieldNot yet1.79%1.97%0.00%
Look-through coverage99.0%99.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- ATEC
- CLDD
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%ATECnot heldCLDDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%ATECnot heldCLDDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldASIAnot heldATEC10.5%CLDDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%ATECnot heldCLDDnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%ATECnot heldCLDDnot held
and 258 more companies the funds hold