TOLL vs ASIA vs BUGG vs ATEC
TOLL, ASIA, BUGG and ATEC hold 261 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.47%0.48%
Fund size--$1.2b$20.2m$613.6m
Holdings155553044
1Y price return+1.1%only priced since 2025-11-16+42.8%+23.1%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%2.64%1.97%
Look-through coverage99.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- BUGG
- ATEC
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%BUGGnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%BUGGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldASIAnot heldBUGGnot heldATEC10.5%
- OKTA OKTA INCIn 1 of 4TOLLnot heldASIAnot heldBUGG9.8%ATECnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%BUGGnot heldATECnot held
and 251 more companies the funds hold