TOLL vs ASIA vs BUGG vs FTEC
TOLL, ASIA, BUGG and FTEC hold at least 293 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%0.69%
Fund size--$1.2b$20.2m$4.3m
Holdings155553076
1Y price return+1.1%only priced since 2025-11-16+43.5%+21.6%--
Distribution yieldNot yet1.79%2.64%Not yet
Look-through coverage99.0%99.8%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- BUGG
- FTEC
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%BUGGnot heldFTECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%BUGGnot heldFTECnot held
- OKTA OKTA INCIn 1 of 4TOLLnot heldASIAnot heldBUGG9.8%FTECnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%BUGGnot heldFTECnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%BUGGnot heldFTECnot held
and 283 more companies the funds hold