TOLL vs ASIA vs CLDD vs FUEL

  • TOLL
  • ASIA
  • CLDD
  • FUEL

TOLL, ASIA, CLDD and FUEL hold at least 250 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.

Side by side

TOLLASIACLDDFUEL
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.57%
Fund size--$1.2b$33.0m$270.0m
Holdings155554345
1Y price return+1.1%only priced since 2025-11-16+43.5%+15.5%+41.0%
Distribution yieldNot yet1.79%0.00%4.07%
Look-through coverage99.0%99.8%99.9%96.4%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • CLDD
  • FUEL
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%CLDDnot heldFUELnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%CLDDnot heldFUELnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%CLDDnot heldFUELnot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%CLDDnot heldFUELnot held
  • SHEL SHELL PLCIn 1 of 4TOLLnot heldASIAnot heldCLDDnot heldFUEL8.5%

and 240 more companies the funds hold

How alike they are

Show the other 2

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