TOLL vs ASIA vs CURE vs FUEL
TOLL, ASIA, CURE and FUEL hold at least 370 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.45%0.57%
Fund size--$1.2b$39.6m$270.0m
Holdings1555515745
1Y price return+1.1%only priced since 2025-11-16+43.5%+31.1%+41.0%
Distribution yieldNot yet1.79%0.00%4.07%
Look-through coverage99.0%99.8%100.0%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- CURE
- FUEL
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%CUREnot heldFUELnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%CUREnot heldFUELnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%CUREnot heldFUELnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%CUREnot heldFUELnot held
- SHEL SHELL PLCIn 1 of 4TOLLnot heldASIAnot heldCUREnot heldFUEL8.5%
and 360 more companies the funds hold