TOLL vs ASIA vs ATEC vs SEMI
TOLL, ASIA, ATEC and SEMI hold 257 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% 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%0.45%
Fund size--$1.2b$613.6m$526.4m
Holdings155554430
1Y price return+1.1%only priced since 2025-11-16+43.5%+2.0%only priced since 2026-09-24+79.0%
Distribution yieldNot yet1.79%1.97%7.15%
Look-through coverage99.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- ATEC
- SEMI
- 000660 SK HYNIX INCIn 2 of 4TOLLnot heldASIA14.8%ATECnot heldSEMI7.0%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%ATECnot heldSEMInot held
- NVDA NVIDIA CORPIn 1 of 4TOLLnot heldASIAnot heldATECnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldASIAnot heldATECnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldASIAnot heldATEC10.5%SEMInot held
and 247 more companies the funds hold