TOLL vs ASIA vs ATEC vs DFND
TOLL, ASIA, ATEC and DFND hold 275 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.48%0.65%
Fund size--$1.2b$613.6m$299.0m
Holdings155554445
1Y price return+1.1%only priced since 2025-11-16+43.5%+2.0%only priced since 2026-09-24−22.0%
Distribution yieldNot yet1.79%1.97%3.87%
Look-through coverage99.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- ATEC
- DFND
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%ATECnot heldDFNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%ATECnot heldDFNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldASIAnot heldATEC10.5%DFNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%ATECnot heldDFNDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldASIAnot heldATECnot heldDFND9.0%
and 265 more companies the funds hold