TOLL vs ASIA vs BUGG vs CURE

  • TOLL
  • ASIA
  • BUGG
  • 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

How alike they are

Show the other 2

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