TOLL vs ASIA vs CLDD

  • TOLL
  • ASIA
  • CLDD

TOLL, ASIA and CLDD hold 225 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.

Side by side

TOLLASIACLDD
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%
Fund size--$1.2b$33.0m
Holdings1555543
1Y price return+1.1%only priced since 2025-11-16+42.8%+15.8%
Distribution yieldNot yet1.79%0.00%
Look-through coverage99.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • CLDD
  • 000660 SK HYNIX INCIn 1 of 3TOLLnot heldASIA14.8%CLDDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3TOLLnot heldASIA11.2%CLDDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3TOLLnot heldASIA9.6%CLDDnot held
  • 2454 MEDIATEK INCIn 1 of 3TOLLnot heldASIA8.5%CLDDnot held
  • SNOW SNOWFLAKE INCIn 1 of 3TOLLnot heldASIAnot heldCLDD7.1%

and 215 more companies the funds hold

How alike they are

Keep going

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