TOLL vs ASIA vs BUGG vs CLDD vs ATEC
TOLL, ASIA, BUGG, CLDD and ATEC hold 295 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.47%0.67%0.48%
Fund size--$1.2b$20.2m$33.0m$613.6m
Holdings15555304344
1Y price return+1.1%only priced since 2025-11-16+43.5%+21.6%+15.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%2.64%0.00%1.97%
Look-through coverage99.0%99.8%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- BUGG
- CLDD
- ATEC
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%BUGGnot heldCLDDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%BUGGnot heldCLDDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldASIAnot heldBUGGnot heldCLDDnot heldATEC10.5%
- OKTA OKTA INCIn 1 of 5TOLLnot heldASIAnot heldBUGG9.8%CLDDnot heldATECnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%BUGGnot heldCLDDnot heldATECnot held
and 285 more companies the funds hold