TOLL vs ASIA vs ATEC vs TECH
TOLL, ASIA, ATEC and TECH hold 273 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%0.45%
Fund size--$1.2b$613.6m$287.4m
Holdings155554442
1Y price return+1.1%only priced since 2025-11-16+43.5%+2.0%only priced since 2026-09-24+18.2%
Distribution yieldNot yet1.79%1.97%3.00%
Look-through coverage99.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- ATEC
- TECH
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%ATECnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%ATECnot heldTECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldASIAnot heldATEC10.5%TECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%ATECnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%ATECnot heldTECHnot held
and 263 more companies the funds hold