TOLL vs ASIA vs CLDD vs BUGG vs ATEC
TOLL, ASIA, CLDD, BUGG and ATEC hold 295 companies between them. None is in every one of them, and CLDD and BUGG are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.47%0.48%
Fund size--$1.2b$33.0m$20.2m$613.6m
Holdings15555433044
1Y price return+1.1%only priced since 2025-11-16+43.5%+15.5%+21.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%0.00%2.64%1.97%
Look-through coverage99.0%99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- CLDD
- BUGG
- ATEC
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%CLDDnot heldBUGGnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%CLDDnot heldBUGGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldASIAnot heldCLDDnot heldBUGGnot heldATEC10.5%
- OKTA OKTA INCIn 1 of 5TOLLnot heldASIAnot heldCLDDnot heldBUGG9.8%ATECnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%CLDDnot heldBUGGnot heldATECnot held
and 285 more companies the funds hold