TOLL vs ASIA vs BUGG

  • TOLL
  • ASIA
  • BUGG

TOLL, ASIA and BUGG hold 218 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

TOLLASIABUGG
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.47%
Fund size--$1.2b$20.2m
Holdings1555530
1Y price return+1.1%only priced since 2025-11-16+42.8%+23.1%
Distribution yieldNot yet1.79%2.64%
Look-through coverage99.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • BUGG
  • 000660 SK HYNIX INCIn 1 of 3TOLLnot heldASIA14.8%BUGGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3TOLLnot heldASIA11.2%BUGGnot held
  • OKTA OKTA INCIn 1 of 3TOLLnot heldASIAnot heldBUGG9.8%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3TOLLnot heldASIA9.6%BUGGnot held
  • 2454 MEDIATEK INCIn 1 of 3TOLLnot heldASIA8.5%BUGGnot held

and 208 more companies the funds hold

How alike they are

Keep going

See TOLL + ASIA + BUGG as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company