TOLL vs ASIA vs BUGG vs CURE
TOLL, ASIA, BUGG and CURE hold 375 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.47%0.45%
Fund size--$1.2b$20.2m$39.6m
Holdings1555530157
1Y price return+1.1%only priced since 2025-11-16+42.8%+23.1%+33.9%
Distribution yieldNot yet1.79%2.64%0.00%
Look-through coverage99.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- BUGG
- CURE
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%BUGGnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%BUGGnot heldCUREnot held
- OKTA OKTA INCIn 1 of 4TOLLnot heldASIAnot heldBUGG9.8%CUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%BUGGnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%BUGGnot heldCUREnot held
and 365 more companies the funds hold