TOLL vs ASIA vs CURE vs ATEC
TOLL, ASIA, CURE and ATEC hold 388 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.45%0.48%
Fund size--$1.2b$39.6m$613.6m
Holdings1555515744
1Y price return+1.1%only priced since 2025-11-16+43.5%+31.1%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%0.00%1.97%
Look-through coverage99.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- CURE
- ATEC
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%CUREnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%CUREnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldASIAnot heldCUREnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%CUREnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%CUREnot heldATECnot held
and 378 more companies the funds hold