TOLL vs ASIA vs CURE vs CLDD
TOLL, ASIA, CURE and CLDD 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.45%0.67%
Fund size--$1.2b$39.6m$33.0m
Holdings1555515743
1Y price return+1.1%only priced since 2025-11-16+43.5%+31.1%+15.5%
Distribution yieldNot yet1.79%0.00%0.00%
Look-through coverage99.0%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- CURE
- CLDD
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%CUREnot heldCLDDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%CUREnot heldCLDDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%CUREnot heldCLDDnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%CUREnot heldCLDDnot held
- SNOW SNOWFLAKE INCIn 1 of 4TOLLnot heldASIAnot heldCUREnot heldCLDD7.1%
and 372 more companies the funds hold