TOLL vs ASIA vs CLDD vs CURE
TOLL, ASIA, CLDD and CURE hold 382 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.45%
Fund size--$1.2b$33.0m$39.6m
Holdings1555543157
1Y price return+1.1%only priced since 2025-11-16+42.8%+15.8%+33.9%
Distribution yieldNot yet1.79%0.00%0.00%
Look-through coverage99.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- CLDD
- CURE
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%CLDDnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%CLDDnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%CLDDnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%CLDDnot heldCUREnot held
- SNOW SNOWFLAKE INCIn 1 of 4TOLLnot heldASIAnot heldCLDD7.1%CUREnot held
and 372 more companies the funds hold